BlueMar 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 |
-167,500
| Closed | -$2.31M | – | 75 |
|
|
2016
Q3 | $2.31M | Buy |
+167,500
| New | +$2.31M | 1.04% | 47 |
|
|
2016
Q1 | – | Sell |
-323,100
| Closed | -$3.93M | – | 57 |
|
|
2015
Q4 | $3.93M | Sell |
323,100
-288,600
| -47% | -$3.51M | 1.82% | 25 |
|
|
2015
Q3 | $8.01M | Sell |
611,700
-410,369
| -40% | -$5.38M | 4.07% | 10 |
|
|
2015
Q2 | $15.6M | Buy |
1,022,069
+284,669
| +39% | +$4.34M | 5.57% | 2 |
|
|
2015
Q1 | $11.1M | Sell |
737,400
-168,844
| -19% | -$2.54M | 4.25% | 4 |
|
|
2014
Q4 | $11.6M | Sell |
906,244
-117,256
| -11% | -$1.5M | 6.22% | 3 |
|
|
2014
Q3 | $11.9M | Hold |
1,023,500
| – | – | 6.3% | 2 |
|
|
2014
Q2 | $12.9M | Buy |
1,023,500
+587,750
| +135% | +$7.41M | 10.74% | 1 |
|
|
2014
Q1 | $5.64M | Sell |
435,750
-123,750
| -22% | -$1.6M | 3.62% | 12 |
|
|
2013
Q4 | $7.48M | Buy |
+559,500
| New | +$7.48M | 4.17% | 7 |
|