Analytic Investors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,712
| Closed | -$183K | – | 659 |
|
|
2016
Q1 | $183K | Buy |
+15,712
| New | +$183K | ﹤0.01% | 578 |
|
|
2015
Q4 | – | Sell |
-14,799
| Closed | -$194K | – | 669 |
|
|
2015
Q3 | $194K | Hold |
14,799
| – | – | ﹤0.01% | 530 |
|
|
2015
Q2 | $226K | Sell |
14,799
-4,976
| -25% | -$76K | ﹤0.01% | 530 |
|
|
2015
Q1 | $297K | Buy |
+19,775
| New | +$297K | ﹤0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-12,107
| Closed | -$141K | – | 606 |
|
|
2014
Q3 | $141K | Sell |
12,107
-172,285
| -93% | -$2.01M | ﹤0.01% | 574 |
|
|
2014
Q2 | $2.32M | Buy |
184,392
+140,691
| +322% | +$1.77M | 0.04% | 239 |
|
|
2014
Q1 | $565K | Sell |
43,701
-199,657
| -82% | -$2.58M | 0.01% | 432 |
|
|
2013
Q4 | $3.25M | Buy |
+243,358
| New | +$3.25M | 0.05% | 205 |
|