AA
AlphaCentric Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-380,966
| Closed | -$4.32M | – | 270 |
|
|
2024
Q3 | $4.32M | Hold |
380,966
| – | – | 3.21% | 1 |
|
|
2024
Q2 | $4.16M | Sell |
380,966
-40,000
| -10% | -$436K | 3.06% | 3 |
|
|
2024
Q1 | $4.7M | Buy |
420,966
+20,000
| +5% | +$223K | 2.83% | 2 |
|
|
2023
Q4 | $4.28M | Sell |
400,966
-106,311
| -21% | -$1.14M | 2.87% | 1 |
|
|
2023
Q3 | $4.71M | Buy |
507,277
+15,578
| +3% | +$145K | 2.67% | 2 |
|
|
2023
Q2 | $4.6M | Hold |
491,699
| – | – | 2.55% | 2 |
|
|
2023
Q1 | $3.93M | Hold |
491,699
| – | – | 2.71% | 2 |
|
|
2022
Q4 | $4.02M | Buy |
491,699
+54,680
| +13% | +$447K | 3.97% | 1 |
|
|
2022
Q3 | $3.2M | Buy |
+437,019
| New | +$3.2M | 3.28% | 2 |
|
|
2021
Q4 | $2.63M | Hold |
245,158
| – | – | 0.77% | 6 |
|
|
2021
Q3 | $2.7M | Hold |
245,158
| – | – | 0.69% | 5 |
|
|
2021
Q2 | $2.6M | Buy |
+245,158
| New | +$2.6M | 0.71% | 6 |
|