Latest Institutional Transactions on Redwood Trust Inc (RWT)
This table provides information on the latest institutional transactions involving Redwood Trust Inc (RWT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.16KClosed |
$11.7K - $14.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$106K - $131K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-67.8KClosed |
$689K - $849K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
$812K - $1M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.57K+ 5.97% |
$15.9K - $19.6K
|
27.9K
$183K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-234KClosed |
$2.37M - $2.92M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
13.2KNew |
$134K - $166K
|
13.2K
$86.7K
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-443Closed |
$4.5K - $5.54K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-29.8KClosed |
$302K - $373K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-87.5KClosed |
$735K - $947K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1KClosed |
$8.41K - $10.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-41.7KClosed |
$351K - $452K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-36.3KClosed |
$305K - $393K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
CALL |
166KNew |
$1.4M - $1.8M
|
166K
$1.09M
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-464Closed |
$3.9K - $5.02K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-682Closed |
$5.73K - $7.38K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-6.27KClosed |
$52.7K - $67.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 26, 2021
Q4 2020
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-20KClosed |
$154K - $191K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-22.6KClosed |
$175K - $217K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-250KClosed |
$1.93M - $2.39M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.61KClosed |
$12.4K - $15.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-23.5KClosed |
$181K - $225K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Heritage Wealth Advisors
|
BUY
|
- |
41+ 1.61% |
$316 - $392
|
2.59K
$16.9K
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-138Closed |
$1.06K - $1.32K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-364Closed |
$2.81K - $3.48K
|
0
$0
|
|
Jan 12, 2021
Q4 2020
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-8.02KClosed |
$61.9K - $76.8K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
PUT |
-13.2KClosed |
$80.9K - $106K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-80Closed |
$490 - $640
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-17.8KClosed |
$109K - $142K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-82KClosed |
$503K - $656K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.4KClosed |
$70K - $91.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.38KClosed |
$33K - $43.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.6KClosed |
$77.4K - $101K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1KClosed |
$6.13K - $8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-42.1KClosed |
$258K - $337K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.1KClosed |
$19K - $24.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-84.6KClosed |
$519K - $677K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-21.3KClosed |
$131K - $170K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-259KClosed |
$1.59M - $2.07M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-15.1KClosed |
$92.6K - $121K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-50.5KClosed |
$310K - $404K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.59KClosed |
$28.2K - $36.8K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sp Asset Management
|
SELL
|
- |
-16.1KClosed |
$98.4K - $128K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$105K - $138K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-23.2KClosed |
$142K - $185K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Corriente Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-75KClosed |
$460K - $600K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.47KClosed |
$9.02K - $11.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Weaver Consulting Group
|
SELL
|
- |
-200Closed |
$1.23K - $1.6K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Patriot Investment Management Inc.
|
SELL
|
- |
-69Closed |
$423 - $552
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
19.8KNew |
$121K - $158K
|
19.8K
$130K
|