Tower Research Capital LLC (Trc) Redwood Trust Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Redwood Trust Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,703 shares of RWT stock, worth $24,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,703

Previous 22,338 83.42%

Holding current value

$24,476

Previous $144,000 80.56%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $118,704 - $150,570	-18,635 Reduced 83.42%	3,703 $28,000
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $100,961 - $122,845	18,390 Added 465.81%	22,338 $144,000
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $176,257 - $215,491	-29,723 Reduced 88.27%	3,948 $25,000
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $144,703 - $179,497	23,042 Added 216.78%	33,671 $249,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $24,465 - $32,436	3,946 Added 59.05%	10,629 $75,000
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $15,517 - $19,068	2,796 Added 71.93%	6,683 $42,000
Q1 2023 May 09, 2023	BUY	$6.1 - $8.7 $3,995 - $5,698	655 Added 20.27%	3,887 $26,000
Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $32,768 - $46,309	-5,862 Reduced 64.46%	3,232 $22,000
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $22,737 - $35,124	3,996 Added 78.38%	9,094 $52,000
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $25,536 - $39,756	3,772 Added 284.46%	5,098 $39,000
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $2,686 - $3,561	266 Added 25.09%	1,326 $14,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $11,021 - $12,621	-899 Reduced 45.89%	1,060 $14,000
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $30,896 - $34,785	-2,682 Reduced 57.79%	1,959 $25,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $79,839 - $98,403	-7,866 Reduced 62.89%	4,641 $56,000
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $6,274 - $8,082	-747 Reduced 5.64%	12,507 $130,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $1.07 Million - $1.33 Million	-138,516 Reduced 91.27%	13,254 $117,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $711,135 - $928,072	116,009 Added 324.4%	151,770 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$2.56 - $8.71 $66,777 - $227,200	26,085 Added 269.58%	35,761 $250,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $25,060 - $173,974	9,676 New	9,676 $49,000
Q4 2019 Feb 07, 2020	SELL	$16.06 - $16.93 $21,873 - $23,058	-1,362 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$16.2 - $17.24 $22,064 - $23,480	1,362 New	1,362 $22,000
Q1 2019 May 14, 2019	SELL	$15.2 - $16.16 $20,444 - $21,735	-1,345 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $19,180 - $22,232	1,321 Added 5504.17%	1,345 $20,000
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $382 - $415	24 New	24 $0
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $15,252 - $16,322	-1,049 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.48 - $16.75 $19,345 - $22,378	-1,336 Reduced 56.02%	1,049 $16,000
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $37,802 - $41,546	2,385	2,385 $39,000

Others Institutions Holding RWT

# of Institutions

235

Shares Held

102M

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 $749M
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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Tower Research Capital LLC (Trc) Redwood Trust Inc Transaction History