A detailed history of Clear Street Markets LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 518 shares of RWT stock, worth $3,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares
518
Holding current value
$3,429
% of portfolio
0.0%

Shares

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

Nov 07, 2024

BUY
$6.37 - $8.08 $3,299 - $4,185
518 New
518 $4,000
Q4 2022

Feb 13, 2023

BUY
$5.59 - $7.9 $2,236 - $3,160
400 Added 133.33%
700 $5,000
Q3 2022

Nov 02, 2022

SELL
$5.69 - $8.79 $569 - $878
-100 Reduced 25.0%
300 $2,000
Q2 2022

Aug 02, 2022

SELL
$6.77 - $10.54 $1,354 - $2,108
-200 Reduced 33.33%
400 $3,000
Q1 2022

May 11, 2022

SELL
$10.1 - $13.39 $119,180 - $158,002
-11,800 Reduced 95.16%
600 $6,000
Q4 2021

Jan 18, 2022

BUY
$12.26 - $14.04 $152,024 - $174,096
12,400 New
12,400 $164,000
Q3 2021

Oct 20, 2021

SELL
$11.52 - $12.97 $224,640 - $252,915
-19,500 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$10.15 - $12.51 $88,305 - $108,837
8,700 Added 80.56%
19,500 $235,000
Q1 2021

Apr 14, 2021

SELL
$8.4 - $10.82 $39,480 - $50,854
-4,700 Reduced 30.32%
10,800 $112,000
Q4 2020

Feb 25, 2021

BUY
$7.71 - $9.57 $119,505 - $148,335
15,500 New
15,500 $136,000

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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