Profund Advisors LLC Redwood Trust Inc Transaction History

Profund Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$10.1 - $13.39 $106,706 - $141,465	-10,565 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$12.26 - $14.04 $13,669 - $15,654	-1,115 Reduced 9.55%	10,565 $139,000
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $29,537 - $33,255	-2,564 Reduced 18.0%	11,680 $151,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $7,592 - $9,357	748 Added 5.54%	14,244 $173,000
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $15,178 - $19,551	1,807 Added 15.46%	13,496 $140,000
Q4 2020 Feb 09, 2021	BUY	$7.71 - $9.57 $90,122 - $111,863	11,689 New	11,689 $103,000
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $29,311 - $203,479	-11,317 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.06 - $16.93 $3,597 - $3,792	224 Added 2.02%	11,317 $187,000
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $179,706 - $191,243	11,093 New	11,093 $182,000
Q2 2019 Aug 13, 2019	SELL	$15.91 - $16.53 $159,800 - $166,027	-10,044 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $29,199 - $31,043	-1,921 Reduced 16.06%	10,044 $162,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $18,251 - $21,155	-1,257 Reduced 9.51%	11,965 $180,000
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $210,758 - $229,137	13,222 New	13,222 $215,000

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...

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Profund Advisors LLC with notifications on news.