Sg Americas Securities, LLC Redwood Trust Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 71,254 shares of RWT stock, worth $482,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,254

Previous 37,278 91.14%

Holding current value

$482,389

Previous $242,000 127.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$6.37 - $8.08 $216,427 - $274,526	33,976 Added 91.14%	71,254 $551,000
Q2 2024 Jul 12, 2024	BUY	$5.49 - $6.68 $204,656 - $249,017	37,278 New	37,278 $242,000
Q4 2023 Jan 12, 2024	BUY	$6.28 - $7.79 $22,997 - $28,526	3,662 Added 25.89%	17,807 $132,000
Q3 2023 Oct 13, 2023	BUY	$6.2 - $8.22 $87,699 - $116,271	14,145 New	14,145 $101,000
Q1 2023 Apr 28, 2023	BUY	$6.1 - $8.7 $338,714 - $483,084	55,527 New	55,527 $374,000
Q2 2022 Jul 29, 2022	SELL	$6.77 - $10.54 $207,446 - $322,966	-30,642 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$10.1 - $13.39 $309,484 - $410,296	30,642 New	30,642 $323,000
Q4 2021 Feb 07, 2022	SELL	$12.26 - $14.04 $1.61 Million - $1.84 Million	-131,039 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$11.52 - $12.97 $1.06 Million - $1.19 Million	91,619 Added 232.42%	131,039 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $271,035 - $334,054	26,703 Added 209.98%	39,420 $476,000
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $68,334 - $88,020	-8,135 Reduced 39.01%	12,717 $132,000
Q4 2020 Feb 04, 2021	BUY	$7.71 - $9.57 $160,768 - $199,553	20,852 New	20,852 $183,000
Q3 2020 Nov 09, 2020	SELL	$6.13 - $8.0 $376,952 - $491,944	-61,493 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$2.56 - $8.71 $87,459 - $297,568	34,164 Added 125.01%	61,493 $430,000
Q1 2020 Apr 30, 2020	BUY	$2.59 - $17.98 $41,067 - $285,090	15,856 Added 138.2%	27,329 $138,000
Q4 2019 Jan 28, 2020	SELL	$16.06 - $16.93 $107,120 - $112,923	-6,670 Reduced 36.76%	11,473 $190,000
Q3 2019 Nov 04, 2019	BUY	$16.2 - $17.24 $293,916 - $312,785	18,143 New	18,143 $298,000
Q1 2019 Apr 29, 2019	SELL	$15.2 - $16.16 $295,351 - $314,004	-19,431 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$14.52 - $16.83 $1.21 Million - $1.4 Million	-83,130 Reduced 81.05%	19,431 $293,000
Q3 2018 Nov 06, 2018	BUY	$15.94 - $17.33 $1.46 Million - $1.58 Million	91,288 Added 809.79%	102,561 $1.67 Million
Q2 2018 Aug 07, 2018	BUY	$15.13 - $16.7 $25,978 - $28,673	1,717 Added 17.97%	11,273 $186,000
Q1 2018 May 03, 2018	BUY	$14.54 - $15.56 $138,944 - $148,691	9,556 New	9,556 $148,000
Q4 2017 Jan 24, 2018	SELL	$14.48 - $16.75 $251,503 - $290,930	-17,369 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$15.85 - $17.42 $275,298 - $302,567	17,369	17,369 $283,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

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...

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Sg Americas Securities, LLC Redwood Trust Inc Transaction History