A detailed history of Quadrant Capital Group LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,636 shares of RWT stock, worth $28,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,636
Previous 1,604 126.68%
Holding current value
$28,179
Previous $10,000 130.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$5.49 - $6.68 $11,155 - $13,573
2,032 Added 126.68%
3,636 $23,000
Q1 2024

May 15, 2024

BUY
$5.93 - $7.25 $136 - $166
23 Added 1.45%
1,604 $10,000
Q4 2023

Feb 08, 2024

BUY
$6.28 - $7.79 $314 - $389
50 Added 3.27%
1,581 $11,000
Q2 2023

Aug 09, 2023

BUY
$5.55 - $6.82 $455 - $559
82 Added 5.66%
1,531 $9,000
Q4 2022

Feb 10, 2023

BUY
$5.59 - $7.9 $1,045 - $1,477
187 Added 14.82%
1,449 $9,000
Q3 2022

Nov 10, 2022

SELL
$5.69 - $8.79 $91 - $140
-16 Reduced 1.25%
1,262 $7,000
Q2 2022

Aug 09, 2022

BUY
$6.77 - $10.54 $765 - $1,191
113 Added 9.7%
1,278 $10,000
Q2 2020

Aug 13, 2020

SELL
$2.56 - $8.71 $16,670 - $56,719
-6,512 Reduced 84.82%
1,165 $8,000
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $419 - $2,912
162 Added 2.16%
7,677 $39,000
Q4 2019

Feb 03, 2020

BUY
$16.06 - $16.93 $4,994 - $5,265
311 Added 4.32%
7,515 $122,000
Q3 2019

Oct 24, 2019

SELL
$16.2 - $17.24 $19,148 - $20,377
-1,182 Reduced 14.09%
7,204 $117,000
Q2 2019

Jul 24, 2019

BUY
$15.91 - $16.53 $37,833 - $39,308
2,378 Added 39.58%
8,386 $137,000
Q1 2019

Apr 29, 2019

BUY
$15.2 - $16.16 $70,832 - $75,305
4,660 Added 345.7%
6,008 $95,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,348
1,348 $22,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • 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...
More about RWT
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