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 $77,557. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,456
Previous 13,756 16.72%
Holding current value
$77,557
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 $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...
More about RWT
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