Quantbot Technologies LP Redwood Trust Inc Transaction History

Quantbot Technologies LP

  • $2.88 Billion
  • Q1 2025

A detailed history of Quantbot Technologies LP transactions in Redwood Trust Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 6,091 shares of RWT stock, worth $33,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,091
Holding current value
$33,987
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$6.01 - $6.72 $36,606 - $40,931
6,091 New
6,091 $36,000
Q1 2024

May 06, 2024
BUY
$5.93 - $7.25 $88,113 - $107,727
14,859 New
14,859 $94,000
Q2 2021

Aug 12, 2021
SELL
$10.15 - $12.51 $334,554 - $412,342
-32,961 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$8.4 - $10.82 $55,692 - $71,736
6,630 Added 25.18%
32,961 $343,000
Q4 2020

Feb 12, 2021
BUY
$7.71 - $9.57 $188,725 - $234,254
24,478 Added 1320.99%
26,331 $231,000
Q3 2020

Nov 16, 2020
BUY
$6.13 - $8.0 $11,358 - $14,824
1,853 New
1,853 $13,000
Q2 2020

Aug 13, 2020
SELL
$2.56 - $8.71 $2,007 - $6,828
-784 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$2.59 - $17.98 $2,030 - $14,096
784 New
784 $3,000
Q4 2019

Feb 10, 2020
SELL
$16.06 - $16.93 $91,879 - $96,856
-5,721 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$16.2 - $17.24 $33,679 - $35,841
-2,079 Reduced 26.65%
5,721 $93,000
Q2 2019

Aug 13, 2019
BUY
$15.91 - $16.53 $124,098 - $128,934
7,800 New
7,800 $128,000
Q1 2019

May 13, 2019
SELL
$15.2 - $16.16 $104,880 - $111,504
-6,900 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$14.52 - $16.83 $100,188 - $116,126
6,900 New
6,900 $103,000
Q3 2018

Nov 13, 2018
SELL
$15.94 - $17.33 $168,693 - $183,403
-10,583 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$15.13 - $16.7 $147,729 - $163,058
9,764 Added 1192.19%
10,583 $174,000
Q1 2018

May 11, 2018
BUY
$14.54 - $15.56 $11,908 - $12,743
819 New
819 $12,000

Others Institutions Holding RWT

# of Institutions
243
Shares Held
101M
Call Options Held
354K
Put Options Held
2.04M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $632M
  • 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 Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP 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 Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email