Ascend Capital’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 |
-675,709
| Closed | -$9.33M | – | 167 |
|
|
2016
Q3 | $9.33M | Buy |
675,709
+394,963
| +141% | +$5.45M | 0.57% | 62 |
|
|
2016
Q2 | $3.89M | Sell |
280,746
-397,621
| -59% | -$5.51M | 0.25% | 98 |
|
|
2016
Q1 | $7.89M | Sell |
678,367
-614,166
| -48% | -$7.14M | 0.75% | 51 |
|
|
2015
Q4 | $15.7M | Sell |
1,292,533
-403,054
| -24% | -$4.9M | 0.55% | 56 |
|
|
2015
Q3 | $22.2M | Sell |
1,695,587
-292,300
| -15% | -$3.83M | 0.87% | 41 |
|
|
2015
Q2 | $30.3M | Buy |
1,987,887
+857,383
| +76% | +$13.1M | 1% | 36 |
|
|
2015
Q1 | $17M | Buy |
1,130,504
+158,920
| +16% | +$2.39M | 0.59% | 62 |
|
|
2014
Q4 | $12.4M | Sell |
971,584
-224,418
| -19% | -$2.87M | 0.48% | 69 |
|
|
2014
Q3 | $13.9M | Buy |
1,196,002
+13,769
| +1% | +$161K | 0.41% | 89 |
|
|
2014
Q2 | $14.9M | Buy |
+1,182,233
| New | +$14.9M | 0.5% | 66 |
|
|
2013
Q4 | – | Sell |
-1,011,731
| Closed | -$13.4M | – | 224 |
|
|
2013
Q3 | $13.4M | Sell |
1,011,731
-489,349
| -33% | -$6.48M | 0.5% | 66 |
|
|
2013
Q2 | $20.2M | Buy |
+1,501,080
| New | +$20.2M | 0.86% | 37 |
|