CSS LLC’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,100
| Closed | -$806K | – | 1053 |
|
|
2021
Q2 | $806K | Sell |
76,100
-18,000
| -19% | -$191K | 0.03% | 358 |
|
|
2021
Q1 | $1.06M | Hold |
94,100
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $935K | Hold |
94,100
| – | – | 0.04% | 242 |
|
|
2020
Q3 | $748K | Hold |
94,100
| – | – | 0.04% | 214 |
|
|
2020
Q2 | $699K | Buy |
+94,100
| New | +$699K | 0.04% | 201 |
|
|
2016
Q4 | – | Sell |
-14,394
| Closed | -$199K | – | 560 |
|
|
2016
Q3 | $199K | Sell |
14,394
-4,000
| -22% | -$55.3K | 0.01% | 391 |
|
|
2016
Q2 | $255K | Hold |
18,394
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $214K | Hold |
18,394
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $224K | Hold |
18,394
| – | – | 0.01% | 381 |
|
|
2015
Q3 | $241K | Hold |
18,394
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $280K | Sell |
18,394
-10,000
| -35% | -$152K | 0.01% | 419 |
|
|
2015
Q1 | $427K | Sell |
28,394
-19,000
| -40% | -$286K | 0.02% | 346 |
|
|
2014
Q4 | $605K | Sell |
47,394
-4,000
| -8% | -$51.1K | 0.03% | 288 |
|
|
2014
Q3 | $599K | Hold |
51,394
| – | – | 0.03% | 294 |
|
|
2014
Q2 | $648K | Sell |
51,394
-6,528
| -11% | -$82.3K | 0.03% | 265 |
|
|
2014
Q1 | $750K | Sell |
57,922
-9,856
| -15% | -$128K | 0.04% | 223 |
|
|
2013
Q4 | $906K | Buy |
+67,778
| New | +$906K | 0.04% | 200 |
|