ALPS Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-108,630
| Closed | -$1.02M | – | 1106 |
|
|
2023
Q2 | $1.02M | Sell |
108,630
-6,632
| -6% | -$62K | 0.01% | 488 |
|
|
2023
Q1 | $922K | Sell |
115,262
-15,866
| -12% | -$127K | 0.01% | 486 |
|
|
2022
Q4 | $1.07M | Sell |
131,128
-28,664
| -18% | -$234K | 0.01% | 462 |
|
|
2022
Q3 | $1.17M | Buy |
159,792
+9,339
| +6% | +$68.4K | 0.01% | 420 |
|
|
2022
Q2 | $1.4M | Buy |
150,453
+90,661
| +152% | +$845K | 0.01% | 380 |
|
|
2022
Q1 | $657K | Sell |
59,792
-7,572
| -11% | -$83.2K | 0.01% | 383 |
|
|
2021
Q4 | $721K | Buy |
+67,364
| New | +$721K | 0.01% | 431 |
|
|
2018
Q1 | – | Sell |
-28,481
| Closed | -$509K | – | 972 |
|
|
2017
Q4 | $509K | Hold |
28,481
| – | – | ﹤0.01% | 538 |
|
|
2017
Q3 | $476K | Sell |
28,481
-471
| -2% | -$7.87K | ﹤0.01% | 611 |
|
|
2017
Q2 | $450K | Buy |
28,952
+75
| +0.3% | +$1.17K | ﹤0.01% | 608 |
|
|
2017
Q1 | $446K | Buy |
+28,877
| New | +$446K | ﹤0.01% | 650 |
|
|
2016
Q3 | – | Sell |
-35,400
| Closed | -$490K | – | 753 |
|
|
2016
Q2 | $490K | Sell |
35,400
-2,601
| -7% | -$36K | ﹤0.01% | 284 |
|
|
2016
Q1 | $442K | Buy |
+38,001
| New | +$442K | ﹤0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-35,110
| Closed | -$535K | – | 760 |
|
|
2015
Q2 | $535K | Buy |
35,110
+545
| +2% | +$8.31K | ﹤0.01% | 428 |
|
|
2015
Q1 | $520K | Sell |
34,565
-7,435
| -18% | -$112K | ﹤0.01% | 470 |
|
|
2014
Q4 | $536K | Sell |
42,000
-5,600
| -12% | -$71.5K | ﹤0.01% | 416 |
|
|
2014
Q3 | $555K | Buy |
+47,600
| New | +$555K | ﹤0.01% | 507 |
|