Caxton Associates (New York)’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.62M | Sell |
149,124
-77,259
| -34% | -$837K | 0.05% | 129 |
|
|
2024
Q3 | $2.57M | Buy |
226,383
+65,326
| +41% | +$741K | 0.1% | 84 |
|
|
2024
Q2 | $1.76M | Buy |
+161,057
| New | +$1.76M | 0.06% | 162 |
|
|
2023
Q4 | – | Sell |
-38,573
| Closed | -$358K | – | 529 |
|
|
2023
Q3 | $358K | Buy |
+38,573
| New | +$358K | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-23,257
| Closed | -$249K | – | 640 |
|
|
2021
Q4 | $249K | Sell |
23,257
-15,766
| -40% | -$169K | 0.03% | 435 |
|
|
2021
Q3 | $429K | Buy |
+39,023
| New | +$429K | 0.05% | 212 |
|
|
2020
Q3 | – | Sell |
-36,967
| Closed | -$275K | – | 476 |
|
|
2020
Q2 | $275K | Buy |
+36,967
| New | +$275K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-16,891
| Closed | -$286K | – | 494 |
|
|
2019
Q1 | $286K | Hold |
16,891
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $240K | Buy |
+16,891
| New | +$240K | 0.04% | 213 |
|
|
2018
Q3 | – | Sell |
-22,053
| Closed | -$386K | – | 477 |
|
|
2018
Q2 | $386K | Buy |
+22,053
| New | +$386K | 0.02% | 239 |
|
|
2017
Q4 | – | Sell |
-33,600
| Closed | -$562K | – | 445 |
|
|
2017
Q3 | $562K | Sell |
33,600
-2,500
| -7% | -$41.8K | 0.02% | 248 |
|
|
2017
Q2 | $562K | Buy |
36,100
+4,356
| +14% | +$67.8K | 0.02% | 242 |
|
|
2017
Q1 | $539K | Buy |
+31,744
| New | +$539K | ﹤0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$1.28M | – | 169 |
|
|
2014
Q4 | $1.28M | Hold |
100,000
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $1.17M | Hold |
100,000
| – | – | 0.04% | 138 |
|
|
2014
Q2 | $1.26M | Hold |
100,000
| – | – | 0.07% | 114 |
|
|
2014
Q1 | $1.29M | Buy |
+100,000
| New | +$1.29M | 0.08% | 104 |
|