Simplex Trading, LLC Redwood Trust Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 31,387 shares of RWT stock, worth $212,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,387
Holding current value
$212,489
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$6.37 - $8.08 $199,935 - $253,606
31,387 New
31,387 $242,000
Q4 2023

Feb 02, 2024
BUY
$6.28 - $7.79 $11,404 - $14,146
1,816 New
1,816 $13,000
Q2 2022

Aug 03, 2022
SELL
$6.77 - $10.54 $508,907 - $792,302
-75,171 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$10.1 - $13.39 $450,258 - $596,926
44,580 Added 145.73%
75,171 $791,000
Q4 2021

Feb 23, 2022
SELL
$12.26 - $14.04 $437,632 - $501,171
-35,696 Reduced 53.85%
30,591 $403,000
Q3 2021

Oct 28, 2021
SELL
$11.52 - $12.97 $5,184 - $5,836
-450 Reduced 0.67%
66,287 $803,000
Q2 2021

Aug 12, 2021
SELL
$10.15 - $12.51 $71,790 - $88,483
-7,073 Reduced 9.58%
66,737 $805,000
Q1 2021

Apr 26, 2021
BUY
$8.4 - $10.82 $345,970 - $445,643
41,187 Added 126.25%
73,810 $768,000
Q4 2020

Feb 02, 2021
BUY
$7.71 - $9.57 $251,523 - $312,202
32,623 New
32,623 $286,000
Q3 2020

Oct 14, 2020
SELL
$6.13 - $8.0 $5,461 - $7,128
-891 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$2.56 - $8.71 $2,280 - $7,760
891 New
891 $6,000
Q2 2019

Jul 26, 2019
SELL
$15.91 - $16.53 $461 - $479
-29 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$15.2 - $16.16 $440 - $468
29 New
29 $0
Q2 2018

Jul 30, 2018
SELL
$15.13 - $16.7 $30,305 - $33,450
-2,003 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$14.54 - $15.56 $29,123 - $31,166
2,003 New
2,003 $30,000

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

RWT Quotes by TradingView
  • 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...
More about RWT
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