RWT REDWOOD TR INC COM

Ownership history in CAXTON ASSOCIATES LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in REDWOOD TR INC COM (RWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2023 Q3)
Avg. % of fund
0.05%
First filed
2009 Q3
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 18,157 -17,955 -49.7% 0.01% $140K $6.64
2024 Q2 REDUCED 36,112 -159,006 -81.5% 0.01% $234K $5.46
2023 Q3 ADDED 195,118 +9,267 +5.0% 0.19% $1.4M $5.57
2023 Q2 ADDED 185,851 +172,332 +1274.7% 0.18% $1.2M $4.87
2022 Q2 ADDED 13,519 +181 +1.4% 0.01% $104K $5.20
2021 Q3 REDUCED 13,338 -21,117 -61.3% 0.02% $172K $8.10
2019 Q4 ADDED 34,455 +1,222 +3.7% 0.08% $570K $9.19
2011 Q4 ADDED 33,233 +3,348 +11.2% 0.01% $338K $3.22
2010 Q2 ADDED 29,885 +16,081 +116.5% 0.02% $438K $4.15
2009 Q3 INITIATED 13,804 0.01% $214K $4.18
% of Fund (quarterly)    RWT price (monthly, adj. close)
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