Fox Run Management, L.L.C. Redwood Trust Inc Transaction History

Fox Run Management, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$6.2 - $8.22 $80,091 - $106,185	12,918 New	12,918 $92,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $174,225 - $271,246	25,735 New	25,735 $198,000
Q2 2021 Aug 05, 2021	SELL	$10.15 - $12.51 $102,251 - $126,025	-10,074 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $84,621 - $109,000	10,074 New	10,074 $105,000
Q4 2020 Feb 08, 2021	SELL	$7.71 - $9.57 $79,374 - $98,523	-10,295 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$6.13 - $8.0 $13,204 - $17,232	-2,154 Reduced 17.3%	10,295 $77,000
Q2 2020 Jul 31, 2020	BUY	$2.56 - $8.71 $31,869 - $108,430	12,449 New	12,449 $87,000
Q1 2019 Oct 17, 2019	SELL	$15.2 - $16.16 $232,271 - $246,940	-15,281 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$14.52 - $16.83 $221,880 - $257,179	15,281 New	15,281 $230,000
Q4 2017 Jan 18, 2018	SELL	$14.48 - $16.75 $191,136 - $221,100	-13,200 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$15.85 - $17.42 $209,220 - $229,944	13,200	13,200 $215,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $697M
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...

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