Acadian Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,677
| Closed | -$210K | – | 2180 |
|
|
2021
Q1 | $210K | Hold |
18,677
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q4 | $186K | Buy |
18,677
+15,365
| +464% | +$153K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $26K | Buy |
+3,312
| New | +$26K | ﹤0.01% | 2023 |
|
|
2020
Q2 | – | Sell |
-22,739
| Closed | -$114K | – | 2318 |
|
|
2020
Q1 | $114K | Buy |
+22,739
| New | +$114K | ﹤0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-2,513
| Closed | -$42K | – | 2005 |
|
|
2019
Q1 | $42K | Sell |
2,513
-16,603
| -87% | -$277K | ﹤0.01% | 1711 |
|
|
2018
Q4 | $272K | Buy |
+19,116
| New | +$272K | ﹤0.01% | 1052 |
|
|
2018
Q3 | – | Sell |
-14,474
| Closed | -$253K | – | 1767 |
|
|
2018
Q2 | $253K | Buy |
+14,474
| New | +$253K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-67,251
| Closed | -$1.13M | – | 1662 |
|
|
2017
Q3 | $1.13M | Buy |
67,251
+65,388
| +3,510% | +$1.09M | 0.01% | 662 |
|
|
2017
Q2 | $29K | Buy |
+1,863
| New | +$29K | ﹤0.01% | 1212 |
|
|
2016
Q2 | – | Sell |
-15,670
| Closed | -$182K | – | 1510 |
|
|
2016
Q1 | $182K | Sell |
15,670
-72,930
| -82% | -$847K | ﹤0.01% | 940 |
|
|
2015
Q4 | $1.08M | Hold |
88,600
| – | – | 0.01% | 677 |
|
|
2015
Q3 | $1.16M | Sell |
88,600
-13,476
| -13% | -$177K | 0.01% | 652 |
|
|
2015
Q2 | $1.56M | Sell |
102,076
-7,262
| -7% | -$111K | 0.01% | 612 |
|
|
2015
Q1 | $1.64M | Hold |
109,338
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $1.4M | Buy |
109,338
+20,738
| +23% | +$265K | 0.01% | 573 |
|
|
2014
Q3 | $1.03M | Buy |
88,600
+24,150
| +37% | +$282K | 0.01% | 579 |
|
|
2014
Q2 | $812K | Buy |
+64,450
| New | +$812K | ﹤0.01% | 625 |
|