Cipher Capital’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,769
| Closed | -$115K | – | 588 |
|
2023
Q4 | $115K | Sell |
10,769
-2,169
| -17% | -$23.2K | 0.04% | 469 |
|
2023
Q3 | $120K | Buy |
+12,938
| New | +$120K | 0.09% | 276 |
|
2023
Q2 | – | Sell |
-12,150
| Closed | -$97.2K | – | 683 |
|
2023
Q1 | $97.2K | Buy |
+12,150
| New | +$97.2K | 0.02% | 482 |
|
2019
Q2 | – | Sell |
-134,298
| Closed | -$2.27M | – | 635 |
|
2019
Q1 | $2.27M | Buy |
+134,298
| New | +$2.27M | 0.18% | 177 |
|
2018
Q4 | – | Sell |
-13,886
| Closed | -$248K | – | 627 |
|
2018
Q3 | $248K | Buy |
+13,886
| New | +$248K | 0.05% | 403 |
|
2018
Q2 | – | Sell |
-39,848
| Closed | -$655K | – | 622 |
|
2018
Q1 | $655K | Buy |
+39,848
| New | +$655K | 0.08% | 345 |
|
2017
Q4 | – | Sell |
-50,041
| Closed | -$837K | – | 671 |
|
2017
Q3 | $837K | Sell |
50,041
-124,570
| -71% | -$2.08M | 0.06% | 413 |
|
2017
Q2 | $2.72M | Sell |
174,611
-106,788
| -38% | -$1.66M | 0.21% | 175 |
|
2017
Q1 | $4.78M | Buy |
+281,399
| New | +$4.78M | 0.36% | 68 |
|
2016
Q4 | – | Sell |
-82,467
| Closed | -$1.14M | – | 693 |
|
2016
Q3 | $1.14M | Sell |
82,467
-15,873
| -16% | -$219K | 0.07% | 422 |
|
2016
Q2 | $1.36M | Sell |
98,340
-99,222
| -50% | -$1.37M | 0.1% | 349 |
|
2016
Q1 | $2.3M | Buy |
197,562
+169,509
| +604% | +$1.97M | 0.22% | 149 |
|
2015
Q4 | $341K | Sell |
28,053
-41,611
| -60% | -$506K | 0.05% | 440 |
|
2015
Q3 | $913K | Sell |
69,664
-17,305
| -20% | -$227K | 0.13% | 242 |
|
2015
Q2 | $1.33M | Buy |
+86,969
| New | +$1.33M | 0.18% | 175 |
|