Tcw Group Inc Redwood Trust Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Tcw Group Inc holds 61,963 shares of RWT stock, worth $410,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,963

Previous 61,963 -0.0%

Holding current value

$410,195

Previous $478,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$5.49 - $6.68 $122,756 - $149,364	-22,360 Reduced 26.52%	61,963 $402,000
Q1 2024 May 09, 2024	BUY	$5.93 - $7.25 $8,723 - $10,664	1,471 Added 1.78%	84,323 $537,000
Q4 2023 Feb 09, 2024	BUY	$6.28 - $7.79 $15,957 - $19,794	2,541 Added 3.16%	82,852 $613,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $63,671 - $90,810	-10,438 Reduced 11.5%	80,311 $541,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $29,369 - $41,506	5,254 Added 6.15%	90,749 $613,000
Q2 2022 Jul 19, 2022	BUY	$6.77 - $10.54 $6,654 - $10,360	983 Added 1.16%	85,495 $659,000
Q1 2022 Apr 19, 2022	BUY	$10.1 - $13.39 $689,062 - $913,519	68,224 Added 418.86%	84,512 $890,000
Q4 2021 Jan 26, 2022	SELL	$12.26 - $14.04 $21,197 - $24,275	-1,729 Reduced 9.6%	16,288 $215,000
Q3 2021 Oct 26, 2021	SELL	$11.52 - $12.97 $6,681 - $7,522	-580 Reduced 3.12%	18,017 $232,000
Q2 2021 Jul 23, 2021	SELL	$10.15 - $12.51 $22,736 - $28,022	-2,240 Reduced 10.75%	18,597 $224,000
Q1 2021 May 05, 2021	BUY	$8.4 - $10.82 $175,030 - $225,456	20,837 New	20,837 $217,000
Q4 2020 Feb 02, 2021	SELL	$7.71 - $9.57 $536,338 - $665,727	-69,564 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$6.13 - $8.0 $426,427 - $556,512	69,564 New	69,564 $523,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

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...

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