Boothbay Fund Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
16,600
-546
| -3% | -$6.16K | ﹤0.01% | 1065 |
|
|
2025
Q1 | $196K | Buy |
+17,146
| New | +$196K | 0.01% | 1009 |
|
|
2024
Q3 | – | Sell |
-33,900
| Closed | -$370K | – | 1666 |
|
|
2024
Q2 | $370K | Buy |
+33,900
| New | +$370K | 0.01% | 951 |
|
|
2022
Q4 | – | Sell |
-14,168
| Closed | -$104K | – | 2085 |
|
|
2022
Q3 | $104K | Sell |
14,168
-1,358,629
| -99% | -$9.97M | ﹤0.01% | 1740 |
|
|
2022
Q2 | $12.8M | Buy |
1,372,797
+778,652
| +131% | +$7.26M | 0.34% | 19 |
|
|
2022
Q1 | $6.52M | Buy |
594,145
+81,986
| +16% | +$900K | 0.15% | 104 |
|
|
2021
Q4 | $5.49M | Buy |
512,159
+31,002
| +6% | +$332K | 0.13% | 138 |
|
|
2021
Q3 | $5.29M | Buy |
481,157
+173,524
| +56% | +$1.91M | 0.15% | 109 |
|
|
2021
Q2 | $3.26M | Buy |
+307,633
| New | +$3.26M | 0.1% | 182 |
|
|
2016
Q1 | – | Sell |
-22,034
| Closed | -$268K | – | 467 |
|
|
2015
Q4 | $268K | Buy |
22,034
+10,863
| +97% | +$132K | 0.12% | 276 |
|
|
2015
Q3 | $146K | Buy |
+11,171
| New | +$146K | 0.07% | 344 |
|