Quadrature Capital LTD Redwood Trust Inc Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $35,262 - $42,905	6,423 Added 13.27%	54,815 $355 Million
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $286,964 - $350,842	48,392 New	48,392 $308 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $139,755 - $173,358	22,254 Added 122.81%	40,374 $299,000
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $112,344 - $148,946	18,120 New	18,120 $129,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $216,487 - $247,918	-17,658 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $542,983 - $611,327	-47,134 Reduced 72.75%	17,658 $228,000
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $543,603 - $669,998	53,557 Added 476.7%	64,792 $782,000
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $140,515 - $180,996	-16,728 Reduced 59.82%	11,235 $117,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $36,152 - $44,873	-4,689 Reduced 14.36%	27,963 $246,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $239,351 - $312,368	-39,046 Reduced 54.46%	32,652 $245,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $1.16 Million - $1.24 Million	71,698 New	71,698 $1.18 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...

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