Two Sigma Investments, LP Redwood Trust Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Redwood Trust Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 356,416 shares of RWT stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,416

Previous 422,453 15.63%

Holding current value

$2.34 Million

Previous $3.27 Million 28.73%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$6.44 - $7.7 $425,278 - $508,484	-66,037 Reduced 15.63%	356,416 $2.33 Million
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $656,211 - $832,369	-103,016 Reduced 19.6%	422,453 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $1.83 Million - $2.22 Million	332,952 Added 172.95%	525,469 $3.41 Million
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $578,637 - $707,440	-97,578 Reduced 33.64%	192,517 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $1.16 Million - $1.43 Million	184,066 Added 173.6%	290,095 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $657,379 - $871,558	106,029 New	106,029 $755,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $3.93 Million - $4.5 Million	-320,648 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $1 Million - $1.13 Million	-86,855 Reduced 21.31%	320,648 $4.13 Million
Q2 2021 Aug 16, 2021	BUY	$10.15 - $12.51 $2.76 Million - $3.4 Million	272,181 Added 201.14%	407,503 $4.92 Million
Q1 2021 May 17, 2021	BUY	$8.4 - $10.82 $1.14 Million - $1.46 Million	135,322 New	135,322 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $93,196 - $317,087	-36,405 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $218,476 - $1.52 Million	-84,354 Reduced 69.85%	36,405 $184,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $5.96 Million - $6.28 Million	-371,037 Reduced 75.45%	120,759 $2 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $6.37 Million - $6.78 Million	393,138 Added 398.49%	491,796 $8.07 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $4.48 Million - $4.65 Million	-281,559 Reduced 74.05%	98,658 $1.63 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $4.38 Million - $4.65 Million	288,048 Added 312.52%	380,217 $6.14 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $1.34 Million - $1.55 Million	92,169 New	92,169 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $3.63 Million - $3.95 Million	-227,656 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $3.44 Million - $3.8 Million	227,656 New	227,656 $3.75 Million
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $5.01 Million - $5.36 Million	-344,693 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $1.97 Million - $2.27 Million	135,728 Added 64.95%	344,693 $5.11 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $3.31 Million - $3.64 Million	208,965	208,965 $3.4 Million

Others Institutions Holding RWT

# of Institutions

235

Shares Held

101M

Call Options Held

740K

Put Options Held

2.42M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $745M
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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Two Sigma Investments, LP Redwood Trust Inc Transaction History