AAP
Ardsley Advisory Partners’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,160,000
| Closed | -$19.4M | – | 155 |
|
|
2017
Q3 | $19.4M | Buy |
1,160,000
+160,000
| +16% | +$2.68M | 2.58% | 6 |
|
|
2017
Q2 | $15.6M | Sell |
1,000,000
-31,000
| -3% | -$483K | 2.42% | 8 |
|
|
2017
Q1 | $17.5M | Buy |
1,031,000
+328,000
| +47% | +$5.57M | 2.72% | 5 |
|
|
2016
Q4 | $11.1M | Buy |
703,000
+153,000
| +28% | +$2.41M | 1.83% | 8 |
|
|
2016
Q3 | $7.6M | Buy |
+550,000
| New | +$7.6M | 1.2% | 26 |
|
|
2016
Q1 | – | Sell |
-1,083,859
| Closed | -$13.2M | – | 167 |
|
|
2015
Q4 | $13.2M | Buy |
1,083,859
+203,859
| +23% | +$2.48M | 1.72% | 14 |
|
|
2015
Q3 | $11.5M | Buy |
880,000
+50,000
| +6% | +$655K | 2.8% | 10 |
|
|
2015
Q2 | $13M | Buy |
830,000
+780,000
| +1,560% | +$12.2M | 1.63% | 19 |
|
|
2015
Q1 | $752K | Buy |
50,000
+37,500
| +300% | +$564K | 0.1% | 73 |
|
|
2014
Q4 | $160K | Sell |
12,500
-12,500
| -50% | -$160K | 0.03% | 146 |
|
|
2014
Q3 | $146K | Hold |
25,000
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $158K | Hold |
25,000
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $162K | Buy |
+25,000
| New | +$162K | 0.02% | 189 |
|