Qube Research & Technologies LTD Redwood Trust Inc Transaction History

Qube Research & Technologies LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.93 - $7.25 $1.79 Million - $2.19 Million	-302,011 Reduced 86.49%	47,194 $300,000
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $1.98 Million - $2.45 Million	314,841 Added 916.19%	349,205 $2.59 Million
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $213,056 - $282,472	34,364 New	34,364 $245,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $167,530 - $260,822	-24,746 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$10.1 - $13.39 $151,954 - $201,452	-15,045 Reduced 37.81%	24,746 $261,000
Q4 2021 Feb 01, 2022	BUY	$12.26 - $14.04 $487,837 - $558,665	39,791 New	39,791 $525,000
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $184,181 - $227,006	-18,146 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.4 - $10.82 $176,156 - $226,906	-20,971 Reduced 53.61%	18,146 $189,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $149,743 - $185,868	19,422 Added 98.61%	39,117 $343,000
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $120,730 - $157,560	19,695 New	19,695 $148,000
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $73,825 - $512,501	-28,504 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $457,774 - $482,572	28,504 New	28,504 $471,000

211

99.4M

127K

1.49M

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...

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