REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,374 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 32,682 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 13,506 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 8,814 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 84,992 Value ($000) $1,121,044 Avg Close — Range —
Q3 2021
Shares 121,384 Value ($000) $1,564,640 Avg Close — Range —
Q2 2021
Shares 53,650 Value ($000) $647,556 Avg Close — Range —
Q1 2021
Shares 61,634 Value ($000) $641,610 Avg Close — Range —
Q4 2020
Shares 37,359 Value ($000) $328,012 Avg Close — Range —
Q3 2020
Shares 29,395 Value ($000) $221,050 Avg Close — Range —
Q2 2020
Shares 9,612 Value ($000) $67,284 Avg Close — Range —
Q1 2020
Shares 47,215 Value ($000) $238,908 Avg Close — Range —
Q4 2019
Shares 44,311 Value ($000) $732,904 Avg Close — Range —
Q3 2019
Shares 17,864 Value ($000) $293,148 Avg Close — Range —
Q2 2019
Shares 21,094 Value ($000) $348,684 Avg Close — Range —
Q1 2019
Shares 21,678 Value ($000) $350,100 Avg Close — Range —
Q4 2018
Shares 9,147 Value ($000) $137,845 Avg Close — Range —
Q3 2018
Shares 4,527 Value ($000) $73,518 Avg Close — Range —
Q2 2018
Shares 8,257 Value ($000) $135,993 Avg Close — Range —
Q1 2018
Shares 16,381 Value ($000) $253,414 Avg Close — Range —
Q4 2017
Shares 27,735 Value ($000) $411,033 Avg Close — Range —
Q3 2017
Shares 15,168 Value ($000) $247,087 Avg Close — Range —
Q2 2017
Shares 17,381 Value ($000) $296,173 Avg Close — Range —
Q1 2017
Shares 9,280 Value ($000) $154,141 Avg Close — Range —
Q4 2016
Shares 15,924 Value ($000) $242,204 Avg Close — Range —
Q3 2016
Shares 6,460 Value ($000) $91,474 Avg Close — Range —
Q2 2016
Shares 3,175 Value ($000) $43,847 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 8,438 Value ($000) $111,382 Avg Close — Range —
Q3 2015
Shares 17,421 Value ($000) $241,107 Avg Close — Range —
Q2 2015
Shares 12,420 Value ($000) $194,994 Avg Close — Range —
Q1 2015
Shares 10,014 Value ($000) $178,950 Avg Close — Range —
Q4 2014
Shares 7,237 Value ($000) $142,569 Avg Close — Range —
Q3 2014
Shares 18,557 Value ($000) $307,675 Avg Close — Range —
Q2 2014
Shares 13,856 Value ($000) $269,776 Avg Close — Range —
Q1 2014
Shares 8,734 Value ($000) $190,401 Avg Close — Range —
Q4 2013
Shares 1,065 Value ($000) $20,629 Avg Close — Range —
Q3 2013
Shares 22,561 Value ($000) $444,226 Avg Close — Range —
Q2 2013
Shares 28,780 Value ($000) $489,260 Avg Close — Range —