A detailed history of Sg Americas Securities, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 71,254 shares of RWT stock, worth $471,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,254
Previous 37,278 91.14%
Holding current value
$471,701
Previous $242,000 127.69%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$6.37 - $8.08 $216,427 - $274,526
33,976 Added 91.14%
71,254 $551,000
Q2 2024

Jul 12, 2024

BUY
$5.49 - $6.68 $204,656 - $249,017
37,278 New
37,278 $242,000
Q4 2023

Jan 12, 2024

BUY
$6.28 - $7.79 $22,997 - $28,526
3,662 Added 25.89%
17,807 $132,000
Q3 2023

Oct 13, 2023

BUY
$6.2 - $8.22 $87,699 - $116,271
14,145 New
14,145 $101,000
Q1 2023

Apr 28, 2023

BUY
$6.1 - $8.7 $338,714 - $483,084
55,527 New
55,527 $374,000
Q2 2022

Jul 29, 2022

SELL
$6.77 - $10.54 $207,446 - $322,966
-30,642 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$10.1 - $13.39 $309,484 - $410,296
30,642 New
30,642 $323,000
Q4 2021

Feb 07, 2022

SELL
$12.26 - $14.04 $1.61 Million - $1.84 Million
-131,039 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$11.52 - $12.97 $1.06 Million - $1.19 Million
91,619 Added 232.42%
131,039 $1.69 Million
Q2 2021

Aug 12, 2021

BUY
$10.15 - $12.51 $271,035 - $334,054
26,703 Added 209.98%
39,420 $476,000
Q1 2021

May 13, 2021

SELL
$8.4 - $10.82 $68,334 - $88,020
-8,135 Reduced 39.01%
12,717 $132,000
Q4 2020

Feb 04, 2021

BUY
$7.71 - $9.57 $160,768 - $199,553
20,852 New
20,852 $183,000
Q3 2020

Nov 09, 2020

SELL
$6.13 - $8.0 $376,952 - $491,944
-61,493 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$2.56 - $8.71 $87,459 - $297,568
34,164 Added 125.01%
61,493 $430,000
Q1 2020

Apr 30, 2020

BUY
$2.59 - $17.98 $41,067 - $285,090
15,856 Added 138.2%
27,329 $138,000
Q4 2019

Jan 28, 2020

SELL
$16.06 - $16.93 $107,120 - $112,923
-6,670 Reduced 36.76%
11,473 $190,000
Q3 2019

Nov 04, 2019

BUY
$16.2 - $17.24 $293,916 - $312,785
18,143 New
18,143 $298,000
Q1 2019

Apr 29, 2019

SELL
$15.2 - $16.16 $295,351 - $314,004
-19,431 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$14.52 - $16.83 $1.21 Million - $1.4 Million
-83,130 Reduced 81.05%
19,431 $293,000
Q3 2018

Nov 06, 2018

BUY
$15.94 - $17.33 $1.46 Million - $1.58 Million
91,288 Added 809.79%
102,561 $1.67 Million
Q2 2018

Aug 07, 2018

BUY
$15.13 - $16.7 $25,978 - $28,673
1,717 Added 17.97%
11,273 $186,000
Q1 2018

May 03, 2018

BUY
$14.54 - $15.56 $138,944 - $148,691
9,556 New
9,556 $148,000
Q4 2017

Jan 24, 2018

SELL
$14.48 - $16.75 $251,503 - $290,930
-17,369 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$15.85 - $17.42 $275,298 - $302,567
17,369
17,369 $283,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • 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...
More about RWT
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