A detailed history of Xponance, Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, Xponance, Inc. holds 14,740 shares of RWT stock, worth $93,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,740
Previous 21,739 32.2%
Holding current value
$93,304
Previous $141,000 19.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$6.37 - $8.08 $44,583 - $56,551
-6,999 Reduced 32.2%
14,740 $113,000
Q2 2024

Aug 14, 2024

SELL
$5.49 - $6.68 $3,557 - $4,328
-648 Reduced 2.89%
21,739 $141,000
Q1 2024

May 13, 2024

BUY
$5.93 - $7.25 $28,582 - $34,945
4,820 Added 27.44%
22,387 $142,000
Q4 2023

Jan 31, 2024

SELL
$6.28 - $7.79 $9,225 - $11,443
-1,469 Reduced 7.72%
17,567 $130,000
Q3 2023

Oct 23, 2023

SELL
$6.2 - $8.22 $9,324 - $12,362
-1,504 Reduced 7.32%
19,036 $135,000
Q2 2023

Jul 13, 2023

BUY
$5.55 - $6.82 $113,997 - $140,082
20,540 New
20,540 $130,000

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 $717M
  • 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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