Argentus Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,162
| Closed | -$99K | – | 416 |
|
2016
Q3 | $99K | Sell |
7,162
-1,494
| -17% | -$20.7K | 0.03% | 366 |
|
2016
Q2 | $120K | Buy |
8,656
+452
| +6% | +$6.27K | 0.05% | 361 |
|
2016
Q1 | $95K | Buy |
+8,204
| New | +$95K | 0.03% | 389 |
|
2015
Q4 | – | Sell |
-17,246
| Closed | -$226K | – | 661 |
|
2015
Q3 | $226K | Buy |
17,246
+317
| +2% | +$4.15K | 0.03% | 376 |
|
2015
Q2 | $258K | Buy |
16,929
+4,268
| +34% | +$65K | 0.04% | 293 |
|
2015
Q1 | $190K | Buy |
+12,661
| New | +$190K | 0.03% | 288 |
|