CQS (US)’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-200,000
| Closed | -$2.2M | – | 118 |
|
2021
Q3 | $2.2M | Buy |
+200,000
| New | +$2.2M | 0.13% | 90 |
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$3.18M | – | 118 |
|
2020
Q3 | $3.18M | Sell |
400,000
-200,000
| -33% | -$1.59M | 0.42% | 44 |
|
2020
Q2 | $4.46M | Buy |
600,000
+475,000
| +380% | +$3.53M | 0.27% | 67 |
|
2020
Q1 | $626K | Sell |
125,000
-175,000
| -58% | -$876K | 0.05% | 95 |
|
2019
Q4 | $4.83M | Buy |
+300,000
| New | +$4.83M | 0.23% | 82 |
|