Jump Financial, LLC Redwood Trust Inc Transaction History

Jump Financial, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $598,918 - $732,235	100,998 New	100,998 $643,000
Q2 2023 Oct 21, 2024	BUY	$5.55 - $6.82 $486,873 - $598,284	87,725 Added 208.05%	129,890 $827,000
Q2 2023 Aug 07, 2023	BUY	$5.55 - $6.82 $486,873 - $598,284	87,725 Added 208.05%	129,890 $827,000
Q1 2023 Oct 21, 2024	BUY	$6.1 - $8.7 $257,206 - $366,835	42,165 New	42,165 $284,000
Q1 2023 May 03, 2023	BUY	$6.1 - $8.7 $171,031 - $243,930	28,038 Added 198.47%	42,165 $284,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $561,017 - $792,851	-100,361 Reduced 87.66%	14,127 $95,000
Q3 2022 Nov 07, 2022	BUY	$5.69 - $8.79 $651,436 - $1.01 Million	114,488 New	114,488 $658,000
Q2 2022 Aug 09, 2022	SELL	$6.77 - $10.54 $216,355 - $336,837	-31,958 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $322,775 - $427,917	31,958 New	31,958 $337,000
Q4 2021 Feb 10, 2022	SELL	$12.26 - $14.04 $342,936 - $392,726	-27,972 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $182,580 - $205,561	15,849 Added 130.73%	27,972 $360,000
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $462,423 - $569,943	-45,559 Reduced 78.98%	12,123 $147,000
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $232,932 - $300,038	27,730 Added 92.58%	57,682 $600,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $47,007 - $58,348	-6,097 Reduced 16.91%	29,952 $263,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $220,980 - $288,392	36,049 New	36,049 $271,000

233

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $742M
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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