ACM
AlphaCrest Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-267,760
| Closed | -$1.96M | – | 911 |
|
|
2022
Q3 | $1.96M | Buy |
267,760
+1,756
| +0.7% | +$12.9K | 0.12% | 241 |
|
|
2022
Q2 | $2.48M | Buy |
266,004
+180,881
| +212% | +$1.69M | 0.12% | 232 |
|
|
2022
Q1 | $935K | Buy |
85,123
+8,351
| +11% | +$91.7K | 0.05% | 577 |
|
|
2021
Q4 | $822K | Buy |
+76,772
| New | +$822K | 0.03% | 885 |
|
|
2020
Q2 | – | Sell |
-55,273
| Closed | -$277K | – | 1078 |
|
|
2020
Q1 | $277K | Buy |
55,273
+27,714
| +101% | +$139K | 0.03% | 824 |
|
|
2019
Q4 | $444K | Buy |
+27,559
| New | +$444K | 0.04% | 861 |
|