Quantbot Technologies LP Redwood Trust Inc Transaction History

Quantbot Technologies LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

231

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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...

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