Credit Suisse’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 | $6.75M | Sell |
604,663
-19,603
| -3% | -$219K | 0.01% | 1127 |
|
|
2023
Q4 | $6.67M | Buy |
624,266
+31,635
| +5% | +$338K | 0.01% | 1159 |
|
|
2023
Q3 | $5.51M | Sell |
592,631
-14,198
| -2% | -$132K | 0.01% | 1209 |
|
|
2023
Q2 | $5.67M | Buy |
606,829
+114,544
| +23% | +$1.07M | 0.01% | 1240 |
|
|
2023
Q1 | $3.94M | Buy |
492,285
+9,941
| +2% | +$79.5K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $3.94M | Buy |
482,344
+18,253
| +4% | +$149K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $3.4M | Buy |
464,091
+48,431
| +12% | +$355K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $3.87M | Sell |
415,660
-8,983
| -2% | -$83.7K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $4.66M | Buy |
424,643
+64,294
| +18% | +$706K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.86M | Sell |
360,349
-1,907,700
| -84% | -$20.4M | ﹤0.01% | 1690 |
|
|
2021
Q3 | $24.9M | Sell |
2,268,049
-429,423
| -16% | -$4.72M | 0.01% | 733 |
|
|
2021
Q2 | $28.2M | Sell |
2,697,472
-116,695
| -4% | -$1.22M | 0.02% | 704 |
|
|
2021
Q1 | $31.7M | Buy |
2,814,167
+520,110
| +23% | +$5.85M | 0.02% | 685 |
|
|
2020
Q4 | $22.8M | Buy |
2,294,057
+737,227
| +47% | +$7.33M | 0.01% | 777 |
|
|
2020
Q3 | $12.4M | Buy |
1,556,830
+117,576
| +8% | +$935K | 0.01% | 903 |
|
|
2020
Q2 | $10.7M | Buy |
1,439,254
+582,938
| +68% | +$4.33M | 0.01% | 961 |
|
|
2020
Q1 | $4.29M | Sell |
856,316
-3,397,066
| -80% | -$17M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $68.5M | Buy |
4,253,382
+81,476
| +2% | +$1.31M | 0.05% | 312 |
|
|
2019
Q3 | $65.4M | Buy |
4,171,906
+376,697
| +10% | +$5.91M | 0.06% | 278 |
|
|
2019
Q2 | $58.4M | Buy |
3,795,209
+284,421
| +8% | +$4.38M | 0.05% | 294 |
|
|
2019
Q1 | $59.4M | Buy |
3,510,788
+134,634
| +4% | +$2.28M | 0.05% | 281 |
|
|
2018
Q4 | $48M | Buy |
3,376,154
+42,294
| +1% | +$601K | 0.05% | 328 |
|
|
2018
Q3 | $59.4M | Sell |
3,333,860
-1,358,473
| -29% | -$24.2M | 0.05% | 310 |
|
|
2018
Q2 | $82.1M | Sell |
4,692,333
-29,459
| -0.6% | -$515K | 0.08% | 196 |
|
|
2018
Q1 | $77.7M | Buy |
4,721,792
+12,311
| +0.3% | +$203K | 0.07% | 239 |
|
|
2017
Q4 | $84.2M | Buy |
4,709,481
+189,569
| +4% | +$3.39M | 0.08% | 216 |
|
|
2017
Q3 | $75.6M | Buy |
4,519,912
+2,434,179
| +117% | +$40.7M | 0.07% | 222 |
|
|
2017
Q2 | $32.5M | Buy |
2,085,733
+376,481
| +22% | +$5.86M | 0.03% | 472 |
|
|
2017
Q1 | $29M | Sell |
1,709,252
-2,526,377
| -60% | -$42.9M | 0.03% | 550 |
|
|
2016
Q4 | $66.6M | Sell |
4,235,629
-596,091
| -12% | -$9.37M | 0.07% | 263 |
|
|
2016
Q3 | $66.7M | Sell |
4,831,720
-323,506
| -6% | -$4.47M | 0.06% | 285 |
|
|
2016
Q2 | $71.3M | Sell |
5,155,226
-1,970,326
| -28% | -$27.3M | 0.08% | 230 |
|
|
2016
Q1 | $82.9M | Sell |
7,125,552
-566,979
| -7% | -$6.59M | 0.1% | 193 |
|
|
2015
Q4 | $93.5M | Buy |
7,692,531
+1,489,245
| +24% | +$18.1M | 0.11% | 192 |
|
|
2015
Q3 | $81.3M | Buy |
6,203,286
+683,350
| +12% | +$8.95M | 0.1% | 199 |
|
|
2015
Q2 | $84.1M | Buy |
5,519,936
+3,364,491
| +156% | +$51.3M | 0.08% | 226 |
|
|
2015
Q1 | $32.4M | Sell |
2,155,445
-1,980,121
| -48% | -$29.8M | 0.03% | 537 |
|
|
2014
Q4 | $52.8M | Buy |
4,135,566
+367,254
| +10% | +$4.69M | 0.05% | 398 |
|
|
2014
Q3 | $43.9M | Buy |
3,768,312
+161,434
| +4% | +$1.88M | 0.04% | 494 |
|
|
2014
Q2 | $45.4M | Buy |
3,606,878
+271,357
| +8% | +$3.42M | 0.04% | 455 |
|
|
2014
Q1 | $43.2M | Buy |
3,335,521
+385,264
| +13% | +$4.99M | 0.04% | 428 |
|
|
2013
Q4 | $39.4M | Sell |
2,950,257
-3,678,863
| -55% | -$49.2M | 0.04% | 440 |
|
|
2013
Q3 | $87.8M | Buy |
6,629,120
+1,763,030
| +36% | +$23.3M | 0.09% | 172 |
|
|
2013
Q2 | $65.6M | Buy |
+4,866,090
| New | +$65.6M | 0.07% | 249 |
|