A detailed history of Quadrature Capital LTD transactions in Redwood Trust Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 54,815 shares of RWT stock, worth $410,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,815
Previous 48,392 13.27%
Holding current value
$410,016
Previous $308 Million 15.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$5.49 - $6.68 $35,262 - $42,905
6,423 Added 13.27%
54,815 $355 Million
Q1 2024

May 14, 2024

BUY
$5.93 - $7.25 $286,964 - $350,842
48,392 New
48,392 $308 Million
Q4 2023

Feb 13, 2024

BUY
$6.28 - $7.79 $139,755 - $173,358
22,254 Added 122.81%
40,374 $299,000
Q3 2023

Nov 14, 2023

BUY
$6.2 - $8.22 $112,344 - $148,946
18,120 New
18,120 $129,000
Q4 2021

Feb 14, 2022

SELL
$12.26 - $14.04 $216,487 - $247,918
-17,658 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$11.52 - $12.97 $542,983 - $611,327
-47,134 Reduced 72.75%
17,658 $228,000
Q2 2021

Aug 16, 2021

BUY
$10.15 - $12.51 $543,603 - $669,998
53,557 Added 476.7%
64,792 $782,000
Q1 2021

May 17, 2021

SELL
$8.4 - $10.82 $140,515 - $180,996
-16,728 Reduced 59.82%
11,235 $117,000
Q4 2020

Feb 16, 2021

SELL
$7.71 - $9.57 $36,152 - $44,873
-4,689 Reduced 14.36%
27,963 $246,000
Q3 2020

Nov 13, 2020

SELL
$6.13 - $8.0 $239,351 - $312,368
-39,046 Reduced 54.46%
32,652 $245,000
Q3 2019

Nov 14, 2019

BUY
$16.2 - $17.24 $1.16 Million - $1.24 Million
71,698 New
71,698 $1.18 Million

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 $848M
  • 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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