Latest Institutional Transactions on Redwood Trust Inc (RWT)
This table provides information on the latest institutional transactions involving Redwood Trust Inc (RWT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-84Closed |
$848 - $1.12K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-108Closed |
$1.09K - $1.45K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-45.6KClosed |
$461K - $611K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.06KClosed |
$20.8K - $27.5K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
First Citizens Bank & Trust CO
|
BUY
|
- |
14.8KNew |
$150K - $198K
|
14.8K
$90.1K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-3.2KClosed |
$32.3K - $42.8K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
90+ 23.02% |
$909 - $1.21K
|
481
$2.92K
|
|
| Q4 2021 | |||||||
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
400New |
$4.9K - $5.62K
|
400
$2.43K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36Closed |
$441 - $505
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$524K - $600K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Weitz Investment Management, Inc.
Omaha, NE |
BUY
|
- |
485+ 0.39% |
$5.95K - $6.81K
|
125K
$763K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-6Closed |
$73.6 - $84.2
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-26.1KClosed |
$320K - $367K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-24.7KClosed |
$303K - $347K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Archer Investment Corp
|
SELL
|
- |
-400Closed |
$4.9K - $5.62K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
CALL |
44.9KNew |
$550K - $630K
|
44.9K
$273K
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Planning LLC
Edina, MN |
SELL
|
- |
-500Closed |
$6.13K - $7.02K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Dec 21, 2021
Q3 2021
|
Rovin Capital
|
SELL
|
- |
-13.2KClosed |
$152K - $171K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Btc Capital Management, Inc.
|
SELL
|
- |
-48.6KClosed |
$560K - $630K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-439Closed |
$5.06K - $5.69K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-686KClosed |
$7.91M - $8.9M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
CALL |
-132KClosed |
$1.52M - $1.71M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.98KClosed |
$22.8K - $25.6K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
278New |
$3.2K - $3.61K
|
278
$1.69K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.16KClosed |
$11.7K - $14.4K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.57K+ 5.97% |
$15.9K - $19.6K
|
27.9K
$169K
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
$812K - $1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$106K - $131K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-67.8KClosed |
$689K - $849K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$4.06M - $5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-234KClosed |
$2.37M - $2.92M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
13.2KNew |
$134K - $166K
|
13.2K
$80.5K
|
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-443Closed |
$4.5K - $5.54K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29.8KClosed |
$302K - $373K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-87.5KClosed |
$735K - $947K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-36.3KClosed |
$305K - $393K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
166KNew |
$1.4M - $1.8M
|
166K
$1.01M
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-41.7KClosed |
$351K - $452K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1KClosed |
$8.41K - $10.8K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-464Closed |
$3.9K - $5.02K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-682Closed |
$5.73K - $7.38K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-6.27KClosed |
$52.7K - $67.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 26, 2021
Q4 2020
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$154K - $191K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.61KClosed |
$12.4K - $15.4K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-250KClosed |
$1.93M - $2.39M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-23.5KClosed |
$181K - $225K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-22.6KClosed |
$175K - $217K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
41+ 1.61% |
$316 - $392
|
2.59K
$15.7K
|
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-138Closed |
$1.06K - $1.32K
|
0
$0
|
|