Point72 Hong Kong LTD Redwood Trust Inc Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $134,420 - $207,654	23,624 New	23,624 $136,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $109,985 - $171,232	-16,246 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $164,084 - $217,533	16,246 New	16,246 $171,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $39,808 - $45,587	-3,247 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $37,405 - $42,113	3,247 New	3,247 $42,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $109,498 - $134,957	-10,788 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $40,378 - $52,011	4,807 Added 80.37%	10,788 $112,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $16,191 - $20,097	2,100 Added 54.11%	5,981 $53,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $23,790 - $31,048	3,881 New	3,881 $29,000
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $17,891 - $60,874	-6,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $12,504 - $86,807	4,828 Added 223.42%	6,989 $35,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $915 - $965	57 Added 2.71%	2,161 $36,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $34,084 - $36,272	2,104 New	2,104 $35,000
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $118,970 - $126,484	-7,827 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $113,648 - $131,728	7,827 New	7,827 $118,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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...

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