Schonfeld Strategic Advisors LLC Redwood Trust Inc Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $1.6 Million - $1.99 Million	-255,194 Reduced 82.96%	52,400 $388,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $1.91 Million - $2.53 Million	307,594 New	307,594 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $136,396 - $192,760	24,400 New	24,400 $164,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $365,620 - $484,718	-36,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $175,318 - $200,772	14,300 Added 65.3%	36,200 $478,000
Q3 2021 Nov 16, 2021	BUY	$11.52 - $12.97 $2,304 - $2,594	200 Added 0.92%	21,900 $282,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $57,855 - $71,307	5,700 Added 35.63%	21,700 $262,000
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $37,800 - $48,690	4,500 Added 39.13%	16,000 $167,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $88,665 - $110,055	11,500 New	11,500 $101,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $440,747 - $575,200	-71,900 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $39,424 - $134,134	15,400 Added 27.26%	71,900 $503,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $105,154 - $729,988	40,600 Added 255.35%	56,500 $286,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $94,753 - $99,887	-5,900 Reduced 27.06%	15,900 $263,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $353,160 - $375,831	21,800 New	21,800 $357,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $168,646 - $175,218	-10,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $161,120 - $171,296	10,600 New	10,600 $171,000

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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