Profund Advisors LLC Redwood Trust Inc Transaction History

Profund Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$10.1 - $13.39 $106,706 - $141,465	-10,565 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$12.26 - $14.04 $13,669 - $15,654	-1,115 Reduced 9.55%	10,565 $139,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $29,537 - $33,255	-2,564 Reduced 18.0%	11,680 $151,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $7,592 - $9,357	748 Added 5.54%	14,244 $173,000
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $15,178 - $19,551	1,807 Added 15.46%	13,496 $140,000
Q4 2020 Feb 09, 2021	BUY	$7.71 - $9.57 $90,122 - $111,863	11,689 New	11,689 $103,000
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $29,311 - $203,479	-11,317 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.06 - $16.93 $3,597 - $3,792	224 Added 2.02%	11,317 $187,000
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $179,706 - $191,243	11,093 New	11,093 $182,000
Q2 2019 Aug 13, 2019	SELL	$15.91 - $16.53 $159,800 - $166,027	-10,044 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $29,199 - $31,043	-1,921 Reduced 16.06%	10,044 $162,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $18,251 - $21,155	-1,257 Reduced 9.51%	11,965 $180,000
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $210,758 - $229,137	13,222 New	13,222 $215,000

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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