A detailed history of Quantamental Technologies LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Quantamental Technologies LLC holds 11,456 shares of RWT stock, worth $88,784. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,456
Previous 13,756 16.72%
Holding current value
$88,784
Previous $87,000 6.9%
% of portfolio
0.08%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$6.2 - $8.22 $14,260 - $18,906
-2,300 Reduced 16.72%
11,456 $81,000
Q2 2023

Aug 14, 2023

BUY
$5.55 - $6.82 $76,345 - $93,815
13,756 New
13,756 $87,000
Q1 2021

May 17, 2021

SELL
$8.4 - $10.82 $114,172 - $147,065
-13,592 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$7.71 - $9.57 $771 - $957
-100 Reduced 0.73%
13,592 $119,000
Q3 2020

Nov 16, 2020

SELL
$6.13 - $8.0 $4,904 - $6,400
-800 Reduced 5.52%
13,692 $103,000
Q2 2020

Aug 14, 2020

BUY
$2.56 - $8.71 $2,304 - $7,839
900 Added 6.62%
14,492 $101,000
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $3,493 - $24,255
1,349 Added 11.02%
13,592 $69,000
Q4 2019

Feb 14, 2020

SELL
$16.06 - $16.93 $105,096 - $110,789
-6,544 Reduced 34.83%
12,243 $202,000
Q3 2019

Nov 08, 2019

BUY
$16.2 - $17.24 $304,349 - $323,887
18,787 New
18,787 $308,000
Q2 2019

Aug 12, 2019

SELL
$15.91 - $16.53 $142,919 - $148,488
-8,983 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$15.2 - $16.16 $42,560 - $45,248
-2,800 Reduced 23.76%
8,983 $145,000
Q4 2018

Jan 28, 2019

BUY
$14.52 - $16.83 $171,089 - $198,307
11,783 New
11,783 $178,000

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
Track This Portfolio

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies 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 Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.