Cutler Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,100
| Closed | -$25K | – | 3361 |
|
|
2023
Q4 | $25K | Buy |
78,100
+55,900
| +252% | +$556K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $2K | Buy |
22,200
+5,300
| +31% | +$52.2K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $9K | Buy |
16,900
+9,800
| +138% | +$81.9K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $1K | Sell |
7,100
-94,000
| -93% | -$827K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $9K | Buy |
101,100
+48,500
| +92% | +$405K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $3K | Sell |
52,600
-17,200
| -25% | -$164K | ﹤0.01% | 4020 |
|
|
2022
Q2 | $22K | Buy |
69,800
+56,600
| +429% | +$594K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $3K | Buy |
13,200
+11,900
| +915% | +$126K | ﹤0.01% | 4517 |
|
|
2021
Q4 | $1K | Sell |
1,300
-30,700
| -96% | -$342K | ﹤0.01% | 5113 |
|
|
2021
Q3 | $25K | Buy |
32,000
+20,400
| +176% | +$210K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $3K | Buy |
11,600
+7,300
| +170% | +$77.5K | ﹤0.01% | 4821 |
|
|
2021
Q1 | $3K | Sell |
4,300
-30,600
| -88% | -$311K | ﹤0.01% | 4751 |
|
|
2020
Q4 | $24K | Buy |
34,900
+12,600
| +57% | +$111K | ﹤0.01% | 2546 |
|
|
2020
Q3 | $7K | Sell |
22,300
-27,700
| -55% | -$213K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $22K | Sell |
50,000
-5,200
| -9% | -$33.7K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $2K | Buy |
55,200
+36,600
| +197% | +$531K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $8K | Buy |
+18,600
| New | +$292K | ﹤0.01% | 2775 |
|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$2K | – | 4704 |
|
|
2019
Q1 | $2K | Buy |
+14,100
| New | +$232K | ﹤0.01% | 3439 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$3K | – | 4577 |
|
|
2018
Q2 | $3K | Buy |
13,200
+2,800
| +27% | +$49.1K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $1K | Buy |
10,400
+7,600
| +271% | +$129K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $2K | Buy |
+2,800
| New | +$49.3K | ﹤0.01% | 4197 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$2K | – | 7066 |
|
|
2016
Q4 | $2K | Sell |
2,700
-1,000
| -27% | -$14.8K | ﹤0.01% | 5683 |
|
|
2016
Q3 | $1K | Sell |
3,700
-35,600
| -91% | -$496K | ﹤0.01% | 6244 |
|
|
2016
Q2 | $92K | Buy |
+39,300
| New | +$505K | ﹤0.01% | 1756 |
|
Other funds holding RITM
SOMRS