REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 15,302 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,660 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 46,672 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 56,298 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 71,254 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 37,278 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,807 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,145 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 55,527 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 30,642 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 131,039 Value ($000) $1,689 Avg Close — Range —
Q2 2021
Shares 39,420 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 12,717 Value ($000) $132 Avg Close — Range —
Q4 2020
Shares 20,852 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 61,493 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 27,329 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 11,473 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 18,143 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 19,431 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 102,561 Value ($000) $1,666 Avg Close — Range —
Q2 2018
Shares 11,273 Value ($000) $186 Avg Close — Range —
Q1 2018
Shares 9,556 Value ($000) $148 Avg Close — Range —
Q3 2017
Shares 17,369 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 6,436 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 9,393 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 16,204 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 18,233 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 11,102 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 12,961 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 9,939 Value ($000) $178 Avg Close — Range —
Q2 2014
Shares 10,007 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 14,512 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 7,261 Value ($000) $141 Avg Close — Range —
Q3 2013
Shares 20,246 Value ($000) $399 Avg Close — Range —
Q2 2013
Shares 11,956 Value ($000) $203 Avg Close — Range —