Chicago Equity Partners’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-380,815
| Closed | -$6.44M | – | 963 |
|
|
2019
Q1 | $6.44M | Sell |
380,815
-171,800
| -31% | -$2.91M | 0.25% | 105 |
|
|
2018
Q4 | $7.85M | Sell |
552,615
-120,470
| -18% | -$1.71M | 0.32% | 76 |
|
|
2018
Q3 | $12M | Buy |
673,085
+49,140
| +8% | +$876K | 0.35% | 59 |
|
|
2018
Q2 | $10.9M | Buy |
623,945
+377,995
| +154% | +$6.61M | 0.33% | 70 |
|
|
2018
Q1 | $4.05M | Sell |
245,950
-817,245
| -77% | -$13.4M | 0.13% | 230 |
|
|
2017
Q4 | $19M | Buy |
1,063,195
+9,585
| +0.9% | +$171K | 0.58% | 26 |
|
|
2017
Q3 | $17.6M | Buy |
1,053,610
+658,360
| +167% | +$11M | 0.56% | 31 |
|
|
2017
Q2 | $6.15M | Buy |
395,250
+229,885
| +139% | +$3.58M | 0.17% | 163 |
|
|
2017
Q1 | $2.81M | Sell |
165,365
-88,610
| -35% | -$1.5M | 0.08% | 253 |
|
|
2016
Q4 | $3.99M | Sell |
253,975
-76,755
| -23% | -$1.21M | 0.11% | 207 |
|
|
2016
Q3 | $4.57M | Buy |
330,730
+114,750
| +53% | +$1.58M | 0.13% | 175 |
|
|
2016
Q2 | $2.99M | Sell |
215,980
-294,155
| -58% | -$4.07M | 0.09% | 207 |
|
|
2016
Q1 | $5.93M | Buy |
510,135
+305,340
| +149% | +$3.55M | 0.17% | 145 |
|
|
2015
Q4 | $2.49M | Sell |
204,795
-1,460
| -0.7% | -$17.8K | 0.07% | 226 |
|
|
2015
Q3 | $2.7M | Buy |
+206,255
| New | +$2.7M | 0.08% | 217 |
|
|
2015
Q2 | – | Sell |
-29,865
| Closed | -$449K | – | 515 |
|
|
2015
Q1 | $449K | Buy |
29,865
+15,170
| +103% | +$228K | 0.01% | 351 |
|
|
2014
Q4 | $188K | Buy |
+14,695
| New | +$188K | 0.01% | 380 |
|