Aperio Group’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$4.86M Buy
488,523
+3,588
+0.7% +$35.7K 0.01% 846
2020
Q3
$3.86M Sell
484,935
-69,825
-13% -$555K 0.01% 822
2020
Q2
$4.12M Sell
554,760
-48,171
-8% -$358K 0.02% 792
2020
Q1
$3.02M Buy
602,931
+349,629
+138% +$1.75M 0.01% 843
2019
Q4
$4.08M Buy
253,302
+8,404
+3% +$135K 0.01% 816
2019
Q3
$3.84M Sell
244,898
-107,345
-30% -$1.68M 0.02% 798
2019
Q2
$5.42M Sell
352,243
-38,385
-10% -$591K 0.02% 682
2019
Q1
$6.61M Buy
390,628
+57,492
+17% +$972K 0.03% 590
2018
Q4
$4.73M Sell
333,136
-503,121
-60% -$7.15M 0.02% 662
2018
Q3
$14.9M Buy
836,257
+118,878
+17% +$2.12M 0.07% 327
2018
Q2
$12.5M Buy
717,379
+174,062
+32% +$3.04M 0.06% 363
2018
Q1
$8.94M Buy
543,317
+210,942
+63% +$3.47M 0.04% 459
2017
Q4
$5.94M Buy
332,375
+191,402
+136% +$3.42M 0.03% 583
2017
Q3
$2.36M Buy
140,973
+96,782
+219% +$1.62M 0.01% 871
2017
Q2
$688K Buy
44,191
+1,490
+3% +$23.2K ﹤0.01% 1453
2017
Q1
$725K Buy
42,701
+2,766
+7% +$47K 0.01% 1330
2016
Q4
$628K Buy
39,935
+2,810
+8% +$44.2K ﹤0.01% 1376
2016
Q3
$513K Buy
37,125
+1,206
+3% +$16.7K ﹤0.01% 1442
2016
Q2
$497K Buy
35,919
+330
+0.9% +$4.57K ﹤0.01% 1384
2016
Q1
$414K Sell
35,589
-18,791
-35% -$219K ﹤0.01% 1468
2015
Q4
$661K Buy
54,380
+40,376
+288% +$491K 0.01% 1197
2015
Q3
$183K Buy
14,004
+1,834
+15% +$24K ﹤0.01% 1780
2015
Q2
$185K Buy
12,170
+903
+8% +$13.7K ﹤0.01% 1885
2015
Q1
$169K Sell
11,267
-2,133
-16% -$32K ﹤0.01% 1859
2014
Q4
$171K Sell
13,400
-33,690
-72% -$430K ﹤0.01% 1777
2014
Q3
$549K Buy
47,090
+36,836
+359% +$429K 0.01% 1089
2014
Q2
$129K Buy
10,254
+2,008
+24% +$25.3K ﹤0.01% 1672
2014
Q1
$107K Buy
+8,246
New +$107K ﹤0.01% 1956
2013
Q4
Sell
-17,066
Closed -$226K 1804
2013
Q3
$226K Buy
17,066
+967
+6% +$12.8K ﹤0.01% 1581
2013
Q2
$217K Buy
+16,099
New +$217K 0.01% 1454