CAM
ClariVest Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10K | Hold |
917
| – | – | ﹤0.01% | 419 |
|
|
2024
Q2 | $10K | Buy |
917
+583
| +175% | +$6.36K | ﹤0.01% | 419 |
|
|
2024
Q1 | $3.73K | Hold |
334
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $3.57K | Hold |
334
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $3K | Hold |
334
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $3K | Sell |
334
-40
| -11% | -$359 | ﹤0.01% | 476 |
|
|
2023
Q1 | $3K | Sell |
374
-14
| -4% | -$112 | ﹤0.01% | 539 |
|
|
2022
Q4 | $3K | Hold |
388
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $3K | Hold |
388
| – | – | ﹤0.01% | 511 |
|
|
2022
Q2 | $3K | Sell |
388
-41,865
| -99% | -$324K | ﹤0.01% | 530 |
|
|
2022
Q1 | $464K | Sell |
42,253
-46
| -0.1% | -$505 | 0.02% | 399 |
|
|
2021
Q4 | $453K | Hold |
42,299
| – | – | 0.01% | 445 |
|
|
2021
Q3 | $465K | Hold |
42,299
| – | – | 0.02% | 445 |
|
|
2021
Q2 | $448K | Hold |
42,299
| – | – | 0.01% | 441 |
|
|
2021
Q1 | $475K | Sell |
42,299
-10
| -0% | -$112 | 0.02% | 422 |
|
|
2020
Q4 | $420K | Buy |
42,309
+41,700
| +6,847% | +$414K | 0.01% | 415 |
|
|
2020
Q3 | $5K | Buy |
609
+40
| +7% | +$328 | ﹤0.01% | 555 |
|
|
2020
Q2 | $4K | Sell |
569
-14,825
| -96% | -$104K | ﹤0.01% | 651 |
|
|
2020
Q1 | $77K | Sell |
15,394
-1,100
| -7% | -$5.5K | ﹤0.01% | 501 |
|
|
2019
Q4 | $266K | Sell |
16,494
-1,000
| -6% | -$16.1K | 0.01% | 457 |
|
|
2019
Q3 | $274K | Buy |
17,494
+9,900
| +130% | +$155K | 0.01% | 471 |
|
|
2019
Q2 | $117K | Hold |
7,594
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $128K | Sell |
7,594
-1,406
| -16% | -$23.7K | ﹤0.01% | 536 |
|
|
2018
Q4 | $128K | Sell |
9,000
-228,626
| -96% | -$3.25M | ﹤0.01% | 595 |
|
|
2018
Q3 | $4.24M | Sell |
237,626
-87,000
| -27% | -$1.55M | 0.08% | 200 |
|
|
2018
Q2 | $5.68M | Sell |
324,626
-172,141
| -35% | -$3.01M | 0.1% | 167 |
|
|
2018
Q1 | $8.17M | Sell |
496,767
-8,300
| -2% | -$137K | 0.14% | 128 |
|
|
2017
Q4 | $9.03M | Sell |
505,067
-6,810
| -1% | -$122K | 0.16% | 120 |
|
|
2017
Q3 | $8.56M | Buy |
511,877
+13,500
| +3% | +$226K | 0.2% | 108 |
|
|
2017
Q2 | $7.76M | Buy |
498,377
+89,832
| +22% | +$1.4M | 0.19% | 112 |
|
|
2017
Q1 | $6.94M | Buy |
408,545
+175,000
| +75% | +$2.97M | 0.17% | 123 |
|
|
2016
Q4 | $3.67M | Buy |
233,545
+100,500
| +76% | +$1.58M | 0.1% | 175 |
|
|
2016
Q3 | $1.84M | Buy |
133,045
+5,000
| +4% | +$69K | 0.05% | 229 |
|
|
2016
Q2 | $1.77M | Sell |
128,045
-2,111
| -2% | -$29.2K | 0.05% | 229 |
|
|
2016
Q1 | $1.51M | Buy |
130,156
+4,700
| +4% | +$54.7K | 0.05% | 238 |
|
|
2015
Q4 | $1.53M | Sell |
125,456
-781
| -0.6% | -$9.49K | 0.04% | 226 |
|
|
2015
Q3 | $1.65M | Buy |
126,237
+7,700
| +6% | +$101K | 0.05% | 209 |
|
|
2015
Q2 | $1.81M | Buy |
118,537
+3,900
| +3% | +$59.5K | 0.05% | 211 |
|
|
2015
Q1 | $1.72M | Buy |
114,637
+114,126
| +22,334% | +$1.72M | 0.05% | 218 |
|
|
2014
Q4 | $7K | Sell |
511
-21,751
| -98% | -$298K | ﹤0.01% | 465 |
|
|
2014
Q3 | $260K | Hold |
22,262
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $280K | Buy |
+22,262
| New | +$280K | 0.01% | 333 |
|
|
2013
Q3 | – | Sell |
-754
| Closed | -$10K | – | 592 |
|
|
2013
Q2 | $10K | Buy |
+754
| New | +$10K | ﹤0.01% | 441 |
|