CHAM
Clear Harbor Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$272K | – | 383 |
|
|
2023
Q1 | $272K | Sell |
34,000
-213,260
| -86% | -$1.71M | 0.03% | 302 |
|
|
2022
Q4 | $2.02M | Buy |
+247,260
| New | +$2.02M | 0.25% | 80 |
|
|
2021
Q2 | – | Sell |
-16,525
| Closed | -$186K | – | 373 |
|
|
2021
Q1 | $186K | Sell |
16,525
-156,456
| -90% | -$1.76M | 0.02% | 306 |
|
|
2020
Q4 | $1.72M | Buy |
172,981
+8,400
| +5% | +$83.5K | 0.25% | 71 |
|
|
2020
Q3 | $1.31M | Buy |
164,581
+8,525
| +5% | +$67.8K | 0.22% | 80 |
|
|
2020
Q2 | $1.16M | Buy |
+156,056
| New | +$1.16M | 0.22% | 89 |
|