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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.2KClosed |
$195K - $202K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-185Closed |
$2.94K - $3.06K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-25Closed |
$398 - $413
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.4KClosed |
$228K - $237K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5KClosed |
$79.6K - $82.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-35Closed |
$557 - $579
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.5KClosed |
$167K - $173K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-174KClosed |
$2.65M - $2.82M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-47Closed |
$714 - $760
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
375KNew |
$5.7M - $6.06M
|
375K
$2.28M
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30.2KClosed |
$459K - $488K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.6KClosed |
$176K - $187K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$6.08K - $6.46K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1KNew |
$15.2K - $16.2K
|
1K
$6.08K
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-20Closed |
$304 - $323
|
0
$0
|
|
Q4 2018 | |||||||
Feb 22, 2019
Q4 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-14.1KClosed |
$204K - $237K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$153K - $178K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-3.2KClosed |
$46.5K - $53.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.5KClosed |
$312K - $361K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-658KClosed |
$9.55M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14KClosed |
$203K - $236K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-51.8KClosed |
$752K - $872K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.79KClosed |
$26K - $30.2K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$196K - $227K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-21.2KClosed |
$307K - $356K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-21Closed |
$305 - $353
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.2KClosed |
$191K - $222K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.1MClosed |
$16M - $18.5M
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
900+ 112.5% |
$13.1K - $15.1K
|
1.7K
$10.3K
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-12.2KClosed |
$177K - $205K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Argi Investment Services, LLC
|
SELL
|
- |
-37.7KClosed |
$601K - $653K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-20KClosed |
$320K - $347K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-15.5KClosed |
$235K - $259K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-79Closed |
$1.2K - $1.32K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$15.1K - $16.7K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-16.3KClosed |
$246K - $272K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-27.2KClosed |
$412K - $455K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-96Closed |
$1.45K - $1.6K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
3KNew |
$45.4K - $50.1K
|
3K
$18.2K
|
|
Q1 2018 | |||||||
May 10, 2018
Q1 2018
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-11KClosed |
$159K - $171K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-44KClosed |
$640K - $685K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-134KClosed |
$1.94M - $2.24M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-15.3KClosed |
$221K - $256K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1KClosed |
$14.5K - $16.8K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-25.1KClosed |
$363K - $420K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-4KClosed |
$57.9K - $67K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-400KClosed |
$5.79M - $6.7M
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
800New |
$11.6K - $13.4K
|
800
$4.86K
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-241KClosed |
$3.49M - $4.04M
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-1.28KClosed |
$18.5K - $21.4K
|
0
$0
|