Holocene Advisors, LP Redwood Trust Inc Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $297,270 - $462,811	-43,910 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $443,491 - $587,954	43,910 New	43,910 $462,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $1.13 Million - $1.19 Million	-70,278 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $545,032 - $580,022	33,644 Added 91.84%	70,278 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $302,671 - $314,466	19,024 Added 108.03%	36,634 $606,000
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $393,923 - $418,802	-25,916 Reduced 59.54%	17,610 $284,000
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $161,041 - $186,661	11,091 Added 34.19%	43,526 $656,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $198,054 - $215,325	12,425 Added 62.09%	32,435 $527,000
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $302,751 - $334,167	20,010 New	20,010 $330,000

231

100M

463K

1.44M

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...

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