A detailed history of Caprock Group, Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 21,000 shares of RWT stock, worth $139,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,000
Previous 43,791 52.04%
Holding current value
$139,020
Previous $284,000 42.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$6.37 - $8.08 $145,178 - $184,151
-22,791 Reduced 52.04%
21,000 $162,000
Q2 2024

Aug 06, 2024

BUY
$5.49 - $6.68 $3,035 - $3,694
553 Added 1.28%
43,791 $284,000
Q1 2024

Apr 29, 2024

BUY
$5.93 - $7.25 $2,704 - $3,306
456 Added 1.07%
43,238 $275,000
Q4 2023

Jan 18, 2024

BUY
$6.28 - $7.79 $2,813 - $3,489
448 Added 1.06%
42,782 $317,000
Q3 2023

Oct 18, 2023

BUY
$6.2 - $8.22 $2,870 - $3,805
463 Added 1.11%
42,334 $301,000
Q2 2023

Aug 10, 2023

BUY
$5.55 - $6.82 $3,030 - $3,723
546 Added 1.32%
41,871 $266,000
Q1 2023

Apr 26, 2023

BUY
$6.1 - $8.7 $132,449 - $188,903
21,713 Added 110.71%
41,325 $278,000
Q4 2022

Jan 23, 2023

BUY
$5.59 - $7.9 $109,631 - $154,934
19,612 New
19,612 $0

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 $750M
  • 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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