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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,200
| Closed | -$10K | – | 4215 |
|
|
2023
Q3 | $10K | Buy |
24,200
+18,500
| +325% | +$182K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $1K | Sell |
5,700
-1,900
| -25% | -$15.9K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $7K | Buy |
7,600
+1,300
| +21% | +$11.4K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $8K | Sell |
6,300
-5,500
| -47% | -$45.9K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $34K | Buy |
11,800
+4,000
| +51% | +$38.1K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $10K | Buy |
7,800
+2,100
| +37% | +$22.1K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $6K | Sell |
5,700
-500
| -8% | -$5.3K | ﹤0.01% | 4042 |
|
|
2021
Q4 | $7K | Buy |
6,200
+1,800
| +41% | +$20.1K | ﹤0.01% | 3974 |
|
|
2021
Q3 | $1K | Buy |
4,400
+1,100
| +33% | +$11.3K | ﹤0.01% | 5400 |
|
|
2021
Q2 | $1K | Buy |
+3,300
| New | +$35.1K | ﹤0.01% | 5399 |
|
|
2021
Q1 | – | Sell |
-10,200
| Closed | -$64K | – | 6168 |
|
|
2020
Q4 | $64K | Sell |
10,200
-27,000
| -73% | -$239K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $105K | Sell |
37,200
-6,000
| -14% | -$46.2K | 0.01% | 1293 |
|
|
2020
Q2 | $114K | Buy |
43,200
+23,700
| +122% | +$153K | 0.01% | 1222 |
|
|
2020
Q1 | $195K | Buy |
19,500
+1,900
| +11% | +$27.5K | 0.01% | 965 |
|
|
2019
Q4 | $38K | Buy |
17,600
+13,700
| +351% | +$215K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $3K | Sell |
3,900
-1,900
| -33% | -$28.4K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $6K | Sell |
5,800
-2,600
| -31% | -$42.4K | ﹤0.01% | 3013 |
|
|
2019
Q1 | $10K | Buy |
8,400
+6,300
| +300% | +$104K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $4K | Buy |
2,100
+1,800
| +600% | +$30.4K | ﹤0.01% | 3061 |
|
|
2018
Q3 | $1K | Sell |
300
-11,400
| -97% | -$208K | ﹤0.01% | 3848 |
|
|
2018
Q2 | $3K | Sell |
11,700
-1,600
| -12% | -$28.1K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $5K | Buy |
+13,300
| New | +$226K | ﹤0.01% | 3303 |
|
|
2017
Q4 | – | Sell |
-14,300
| Closed | -$5K | – | 5752 |
|
|
2017
Q3 | $5K | Sell |
14,300
-108,800
| -88% | -$1.78M | ﹤0.01% | 4419 |
|
|
2017
Q2 | $28K | Buy |
123,100
+116,200
| +1,684% | +$1.92M | ﹤0.01% | 3080 |
|
|
2017
Q1 | $6K | Sell |
6,900
-1,500
| -18% | -$24.5K | ﹤0.01% | 4576 |
|
|
2016
Q4 | $2K | Buy |
8,400
+2,200
| +35% | +$32.5K | ﹤0.01% | 5684 |
|
|
2016
Q3 | $7K | Buy |
6,200
+500
| +9% | +$6.97K | ﹤0.01% | 4624 |
|
|
2016
Q2 | $2K | Sell |
5,700
-1,300
| -19% | -$16.7K | ﹤0.01% | 5727 |
|
|
2016
Q1 | $4K | Buy |
7,000
+3,600
| +106% | +$39.9K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $5K | Buy |
+3,400
| New | +$42K | ﹤0.01% | 4927 |
|
Other funds holding RITM
SOMRS
