D.E. Shaw & Co’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
1,604,531
+400,321
| +33% | +$4.52M | 0.01% | 757 |
|
|
2025
Q1 | $13.8M | Sell |
1,204,210
-11,457
| -0.9% | -$131K | 0.01% | 825 |
|
|
2024
Q4 | $13.2M | Buy |
1,215,667
+185,476
| +18% | +$2.01M | 0.01% | 862 |
|
|
2024
Q3 | $11.7M | Sell |
1,030,191
-97,305
| -9% | -$1.1M | 0.01% | 878 |
|
|
2024
Q2 | $12.3M | Sell |
1,127,496
-67,040
| -6% | -$731K | 0.01% | 807 |
|
|
2024
Q1 | $13.3M | Buy |
1,194,536
+4,054
| +0.3% | +$45.2K | 0.01% | 790 |
|
|
2023
Q4 | $12.7M | Sell |
1,190,482
-303,022
| -20% | -$3.24M | 0.01% | 749 |
|
|
2023
Q3 | $13.9M | Sell |
1,493,504
-444,956
| -23% | -$4.13M | 0.01% | 671 |
|
|
2023
Q2 | $18.1M | Sell |
1,938,460
-107,439
| -5% | -$1M | 0.02% | 601 |
|
|
2023
Q1 | $16.4M | Buy |
2,045,899
+584,555
| +40% | +$4.68M | 0.02% | 680 |
|
|
2022
Q4 | $11.9M | Buy |
1,461,344
+545,962
| +60% | +$4.46M | 0.01% | 872 |
|
|
2022
Q3 | $6.7M | Buy |
915,382
+39,004
| +4% | +$286K | 0.01% | 1198 |
|
|
2022
Q2 | $8.17M | Hold |
876,378
| – | – | 0.01% | 1135 |
|
|
2022
Q1 | $9.62M | Sell |
876,378
-11,597
| -1% | -$127K | 0.01% | 1125 |
|
|
2021
Q4 | $9.51M | Buy |
887,975
+11,597
| +1% | +$124K | 0.01% | 1165 |
|
|
2021
Q3 | $9.64M | Sell |
876,378
-316,435
| -27% | -$3.48M | 0.01% | 1058 |
|
|
2021
Q2 | $12.6M | Buy |
1,192,813
+1,071,072
| +880% | +$11.3M | 0.01% | 934 |
|
|
2021
Q1 | $1.37M | Sell |
121,741
-553,884
| -82% | -$6.23M | ﹤0.01% | 2013 |
|
|
2020
Q4 | $6.72M | Sell |
675,625
-1,090,520
| -62% | -$10.8M | 0.01% | 1164 |
|
|
2020
Q3 | $14M | Buy |
1,766,145
+937,979
| +113% | +$7.46M | 0.01% | 746 |
|
|
2020
Q2 | $6.15M | Buy |
828,166
+780,636
| +1,642% | +$5.8M | 0.01% | 1076 |
|
|
2020
Q1 | $238K | Sell |
47,530
-534,969
| -92% | -$2.68M | ﹤0.01% | 2401 |
|
|
2019
Q4 | $9.38M | Buy |
582,499
+523,668
| +890% | +$8.44M | 0.01% | 873 |
|
|
2019
Q3 | $922K | Buy |
58,831
+28,192
| +92% | +$442K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $472K | Buy |
+30,639
| New | +$472K | ﹤0.01% | 2151 |
|
|
2018
Q4 | – | Sell |
-12,496
| Closed | -$223K | – | 2700 |
|
|
2018
Q3 | $223K | Sell |
12,496
-67,481
| -84% | -$1.2M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.4M | Sell |
79,977
-661,078
| -89% | -$11.6M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $12.2M | Buy |
741,055
+666,331
| +892% | +$11M | 0.02% | 692 |
|
|
2017
Q4 | $1.34M | Buy |
74,724
+25,523
| +52% | +$456K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $823K | Sell |
49,201
-146,999
| -75% | -$2.46M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $3.05M | Buy |
+196,200
| New | +$3.05M | 0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-96,996
| Closed | -$1.53M | – | 2576 |
|
|
2016
Q4 | $1.53M | Buy |
+96,996
| New | +$1.53M | ﹤0.01% | 1569 |
|
|
2016
Q2 | – | Sell |
-17,298
| Closed | -$201K | – | 2652 |
|
|
2016
Q1 | $201K | Sell |
17,298
-31,900
| -65% | -$371K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $598K | Sell |
49,198
-866,627
| -95% | -$10.5M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $12M | Sell |
915,825
-735,993
| -45% | -$9.64M | 0.02% | 595 |
|
|
2015
Q2 | $25.2M | Buy |
1,651,818
+1,544,935
| +1,445% | +$23.5M | 0.04% | 413 |
|
|
2015
Q1 | $1.61M | Buy |
+106,883
| New | +$1.61M | ﹤0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-39,066
| Closed | -$228K | – | 2626 |
|
|
2014
Q3 | $228K | Buy |
+39,066
| New | +$228K | ﹤0.01% | 2147 |
|
|
2013
Q4 | – | Sell |
-11,133
| Closed | -$74K | – | 2602 |
|
|
2013
Q3 | $74K | Sell |
11,133
-66,811
| -86% | -$444K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $525K | Buy |
+77,944
| New | +$525K | ﹤0.01% | 1806 |
|