Redwood Trust shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Redwood Trust
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All positions including Redwood Trust held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Redwood Trust by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 1.6M | 6.37 |
| 2023-09-30 | $27M | 3.8M | 7.13 |
| 2023-06-30 | $21M | 3.3M | 6.37 |
| 2023-03-31 | $35M | 5.2M | 6.74 |
| 2022-12-31 | $30M | 4.4M | 6.76 |
| 2022-09-30 | $20M | 3.4M | 5.74 |
| 2022-06-30 | $13M | 1.7M | 7.71 |
| 2022-03-31 | $13M | 1.2M | 10.53 |
| 2021-12-31 | $13M | 946k | 13.19 |
| 2021-09-30 | $9.3M | 722k | 12.89 |
| 2021-06-30 | $13M | 1.0M | 12.07 |
| 2021-03-31 | $17M | 1.6M | 10.41 |
| 2020-12-31 | $17M | 1.9M | 8.78 |
| 2020-09-30 | $12M | 1.5M | 7.52 |
| 2020-06-30 | $8.8M | 1.3M | 7.00 |
| 2020-03-31 | $7.6M | 1.5M | 5.06 |
| 2019-09-30 | $1.6M | 100k | 16.41 |