BCM
BlueCrest Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
1,886,208
-248,453
| -12% | -$2.81M | 0.81% | 9 |
|
|
2025
Q1 | $24.4M | Hold |
2,134,661
| – | – | 1.05% | 7 |
|
|
2024
Q4 | $23.1M | Hold |
2,134,661
| – | – | 0.65% | 11 |
|
|
2024
Q3 | $24.2M | Hold |
2,134,661
| – | – | 1.3% | 5 |
|
|
2024
Q2 | $23.3M | Hold |
2,134,661
| – | – | 1.36% | 8 |
|
|
2024
Q1 | $23.8M | Buy |
2,134,661
+21,424
| +1% | +$239K | 1.18% | 3 |
|
|
2023
Q4 | $22.6M | Hold |
2,113,237
| – | – | 0.87% | 5 |
|
|
2023
Q3 | $19.6M | Hold |
2,113,237
| – | – | 0.87% | 6 |
|
|
2023
Q2 | $19.8M | Buy |
2,113,237
+250,000
| +13% | +$2.34M | 0.66% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
1,863,237
+256,926
| +16% | +$2.06M | 0.49% | 17 |
|
|
2022
Q4 | $13.1M | Sell |
1,606,311
-651,196
| -29% | -$5.32M | 0.35% | 16 |
|
|
2022
Q3 | $16.5M | Buy |
+2,257,507
| New | +$16.5M | 0.49% | 11 |
|
|
2019
Q2 | – | Sell |
-15,027
| Closed | -$254K | – | 915 |
|
|
2019
Q1 | $254K | Buy |
15,027
+1,817
| +14% | +$30.7K | 0.01% | 794 |
|
|
2018
Q4 | $188K | Buy |
+13,210
| New | +$188K | 0.01% | 654 |
|
|
2018
Q3 | – | Sell |
-19,967
| Closed | -$349K | – | 1725 |
|
|
2018
Q2 | $349K | Sell |
19,967
-17,389
| -47% | -$304K | 0.01% | 991 |
|
|
2018
Q1 | $615K | Buy |
+37,356
| New | +$615K | 0.02% | 635 |
|
|
2017
Q3 | – | Sell |
-352,427
| Closed | -$5.48M | – | 1027 |
|
|
2017
Q2 | $5.48M | Buy |
+352,427
| New | +$5.48M | 0.21% | 143 |
|