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