DPRC
RESI
Deer Park Road Corp’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,682,494
| Closed | -$141M | – | 39 |
|
2020
Q4 | $141M | Buy |
8,682,494
+1,000,000
| +13% | +$16.2M | 4.79% | 1 |
|
2020
Q3 | $67.1M | Buy |
7,682,494
+423,925
| +6% | +$3.71M | 0.85% | 4 |
|
2020
Q2 | $63.2M | Buy |
7,258,569
+734,210
| +11% | +$6.39M | 1.77% | 3 |
|
2020
Q1 | $78M | Buy |
6,524,359
+332,593
| +5% | +$3.97M | 1.45% | 2 |
|
2019
Q4 | $76.4M | Hold |
6,191,766
| – | – | 4.31% | 2 |
|
2019
Q3 | $71.6M | Sell |
6,191,766
-295,000
| -5% | -$3.41M | 1.63% | 2 |
|
2019
Q2 | $79.3M | Hold |
6,486,766
| – | – | 2.69% | 2 |
|
2019
Q1 | $60.1M | Buy |
6,486,766
+500,000
| +8% | +$4.63M | 1.76% | 3 |
|
2018
Q4 | $52.3M | Buy |
5,986,766
+2,176,937
| +57% | +$19M | 1.43% | 3 |
|
2018
Q3 | $41.3M | Buy |
3,809,829
+351,231
| +10% | +$3.81M | 1.18% | 4 |
|
2018
Q2 | $36M | Hold |
3,458,598
| – | – | 1.05% | 4 |
|
2018
Q1 | $34.8M | Buy |
3,458,598
+773,559
| +29% | +$7.77M | 2.2% | 4 |
|
2017
Q4 | $31.8M | Buy |
+2,685,039
| New | +$31.8M | 10.11% | 3 |
|