A detailed history of Balyasny Asset Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,672,682 shares of RWT stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,672,682
Previous 2,030,188 17.61%
Holding current value
$10.9 Million
Previous $13.2 Million 1.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$6.37 - $8.08 $2.28 Million - $2.89 Million
-357,506 Reduced 17.61%
1,672,682 $12.9 Million
Q2 2024

Aug 14, 2024

SELL
$5.49 - $6.68 $453,830 - $552,202
-82,665 Reduced 3.91%
2,030,188 $13.2 Million
Q1 2024

May 13, 2024

BUY
$5.93 - $7.25 $12.5 Million - $15.3 Million
2,112,853 New
2,112,853 $13.5 Million
Q2 2023

Aug 14, 2023

BUY
$5.55 - $6.82 $3.03 Million - $3.73 Million
546,242 New
546,242 $3.48 Million
Q3 2022

Nov 14, 2022

SELL
$5.69 - $8.79 $1.69 Million - $2.62 Million
-297,630 Reduced 23.31%
979,403 $5.62 Million
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $1.94 Million - $3.02 Million
286,602 Added 28.94%
1,277,033 $9.85 Million
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $10 Million - $13.3 Million
990,431 New
990,431 $10.4 Million
Q2 2021

Aug 16, 2021

SELL
$10.15 - $12.51 $140,587 - $173,276
-13,851 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.4 - $10.82 $7.35 Million - $9.47 Million
-874,890 Reduced 98.44%
13,851 $144,000
Q4 2020

Feb 16, 2021

BUY
$7.71 - $9.57 $6.85 Million - $8.51 Million
888,741 New
888,741 $7.8 Million
Q2 2020

Aug 14, 2020

SELL
$2.56 - $8.71 $56,010 - $190,566
-21,879 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $56,666 - $393,384
21,879 New
21,879 $111,000
Q4 2019

Feb 14, 2020

SELL
$16.06 - $16.93 $9.44 Million - $9.96 Million
-588,072 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$16.2 - $17.24 $9.24 Million - $9.84 Million
570,565 Added 3259.07%
588,072 $9.65 Million
Q2 2019

Aug 14, 2019

SELL
$15.91 - $16.53 $5.11 Million - $5.31 Million
-321,196 Reduced 94.83%
17,507 $289,000
Q1 2019

May 15, 2019

BUY
$15.2 - $16.16 $4.72 Million - $5.02 Million
310,779 Added 1112.95%
338,703 $5.47 Million
Q4 2018

Feb 14, 2019

SELL
$14.52 - $16.83 $1.04 Million - $1.21 Million
-71,900 Reduced 72.03%
27,924 $421,000
Q3 2018

Nov 14, 2018

BUY
$15.94 - $17.33 $1.59 Million - $1.73 Million
99,824 New
99,824 $1.62 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $736M
  • 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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