Peregrine Capital Management LLC Redwood Trust Inc Transaction History

Peregrine Capital Management LLC

  • $2.82 Billion
  • Q1 2025

A detailed history of Peregrine Capital Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Peregrine Capital Management LLC holds 910,365 shares of RWT stock, worth $5.65 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
910,365
Previous 833,857 9.18%
Holding current value
$5.65 Million
Previous $5.45 Million 1.47%
% of portfolio
0.2%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$6.01 - $6.72 $459,813 - $514,133
76,508 Added 9.18%
910,365 $5.53 Million
Q4 2024

Jan 31, 2025
SELL
$6.44 - $7.7 $196,684 - $235,165
-30,541 Reduced 3.53%
833,857 $5.45 Million
Q3 2024

Oct 24, 2024
SELL
$6.37 - $8.08 $1.78 Million - $2.26 Million
-280,208 Reduced 24.48%
864,398 $6.68 Million
Q2 2024

Jul 29, 2024
SELL
$5.49 - $6.68 $21,734 - $26,446
-3,959 Reduced 0.34%
1,144,606 $7.43 Million
Q1 2024

Apr 26, 2024
BUY
$5.93 - $7.25 $798,859 - $976,683
134,715 Added 13.29%
1,148,565 $7.32 Million
Q4 2023

Jan 26, 2024
SELL
$6.28 - $7.79 $2.1 Million - $2.61 Million
-334,607 Reduced 24.81%
1,013,850 $7.51 Million
Q3 2023

Oct 19, 2023
SELL
$6.2 - $8.22 $358,918 - $475,855
-57,890 Reduced 4.12%
1,348,457 $9.61 Million
Q2 2023

Jul 26, 2023
BUY
$5.55 - $6.82 $315,894 - $388,180
56,918 Added 4.22%
1,406,347 $8.96 Million
Q1 2023

Apr 26, 2023
BUY
$6.1 - $8.7 $1.05 Million - $1.5 Million
172,763 Added 14.68%
1,349,429 $9.1 Million
Q4 2022

Jan 10, 2023
SELL
$5.59 - $7.9 $71,356 - $100,843
-12,765 Reduced 1.07%
1,176,666 $7.95 Million
Q3 2022

Oct 26, 2022
SELL
$5.69 - $8.79 $18,350 - $28,347
-3,225 Reduced 0.27%
1,189,431 $6.83 Million
Q2 2022

Jul 20, 2022
BUY
$6.77 - $10.54 $763,432 - $1.19 Million
112,767 Added 10.44%
1,192,656 $9.2 Million
Q1 2022

Apr 27, 2022
SELL
$10.1 - $13.39 $378,093 - $501,254
-37,435 Reduced 3.35%
1,079,889 $11.4 Million
Q4 2021

Jan 31, 2022
SELL
$12.26 - $14.04 $2.53 Million - $2.89 Million
-205,996 Reduced 15.57%
1,117,324 $14.7 Million
Q3 2021

Nov 02, 2021
SELL
$11.52 - $12.97 $3.14 Million - $3.54 Million
-272,838 Reduced 17.09%
1,323,320 $17.1 Million
Q2 2021

Aug 03, 2021
SELL
$10.15 - $12.51 $1.71 Million - $2.1 Million
-168,034 Reduced 9.52%
1,596,158 $19.3 Million
Q1 2021

May 11, 2021
BUY
$8.4 - $10.82 $1.7 Million - $2.19 Million
202,442 Added 12.96%
1,764,192 $18.4 Million
Q4 2020

Jan 19, 2021
BUY
$7.71 - $9.57 $12 Million - $14.9 Million
1,561,750 New
1,561,750 $13.7 Million

Others Institutions Holding RWT

# of Institutions
232
Shares Held
90M
Call Options Held
740K
Put Options Held
2.42M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $704M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
Track This Portfolio

Track Peregrine Capital Management LLC Portfolio

Follow Peregrine Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email