Sapience Investments, LLC Redwood Trust Inc Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $6.53 Million - $10.2 Million	-965,270 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $445,915 - $591,168	-44,150 Reduced 4.37%	965,270 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $279,895 - $320,533	-22,830 Reduced 2.21%	1,009,420 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $2.23 Million - $2.51 Million	193,500 Added 23.07%	1,032,250 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $281,256 - $346,652	-27,710 Reduced 3.2%	838,750 $10.1 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $641,760 - $826,648	-76,400 Reduced 8.1%	866,460 $9.02 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $213,567 - $265,089	27,700 Added 3.03%	942,860 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $39,845 - $52,000	6,500 Added 0.72%	915,160 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $618,240 - $2.1 Million	241,500 Added 36.2%	908,660 $6.36 Million
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $63,221 - $438,891	-24,410 Reduced 3.53%	667,160 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $776,500 - $818,565	-48,350 Reduced 6.53%	691,570 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $21,870 - $23,273	-1,350 Reduced 0.18%	739,920 $12.1 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $65,231 - $67,773	-4,100 Reduced 0.55%	741,270 $12.3 Million
Q1 2019 May 13, 2019	BUY	$15.2 - $16.16 $531,240 - $564,792	34,950 Added 4.92%	745,370 $12 Million
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $415,272 - $481,337	-28,600 Reduced 3.87%	710,420 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $141,866 - $154,236	-8,900 Reduced 1.19%	739,020 $12 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $143,735 - $158,650	-9,500 Reduced 1.25%	747,920 $12.3 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $1.95 Million - $2.08 Million	133,836 Added 21.46%	757,420 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $9.88 Million - $10.9 Million	623,584	623,584 $10.2 Million

Others Institutions Holding RWT

# of Institutions

233

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$97.2 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$95.7 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$34 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.9 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

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...

More about RWT

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