Marshall Wace, LLP Redwood Trust Inc Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $302,335 - $369,634	50,984 New	50,984 $324,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $2.34 Million - $3.11 Million	377,896 New	377,896 $2.69 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $592,371 - $844,856	97,110 New	97,110 $654,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $86,134 - $134,100	-12,723 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $128,502 - $170,360	12,723 New	12,723 $134,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $587,077 - $728,707	-76,145 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $466,768 - $609,160	76,145 New	76,145 $573,000
Q2 2020 Aug 13, 2020	SELL	$2.56 - $8.71 $120,330 - $409,404	-47,004 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $121,740 - $845,131	47,004 New	47,004 $238,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $4.26 Million - $4.42 Million	-267,685 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $4.07 Million - $4.33 Million	267,685 New	267,685 $4.32 Million

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...

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.