REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 40,371 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 81,256 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 43,501 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 43,759 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 12,175 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 53,346 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 96,387 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 15,808 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 19,132 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 111,400 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 39,593 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 11,095 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 64,393 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 69,533 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 22,038 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 17,254 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 15,255 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 22,363 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 12,879 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 16,912 Value ($000) $257 Avg Close — Range —
Q1 2016
Shares 10,800 Value ($000) $141 Avg Close — Range —