DPRC
Deer Park Road Corp’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-908,806
| Closed | -$9.73M | – | 41 |
|
|
2021
Q4 | $9.73M | Buy |
+908,806
| New | +$9.73M | 0.26% | 17 |
|
|
2021
Q3 | – | Sell |
-247,500
| Closed | -$2.62M | – | 29 |
|
|
2021
Q2 | $2.62M | Sell |
247,500
-797,500
| -76% | -$8.45M | 0.11% | 24 |
|
|
2021
Q1 | $11.8M | Hold |
1,045,000
| – | – | 0.42% | 17 |
|
|
2020
Q4 | $10.4M | Buy |
+1,045,000
| New | +$10.4M | 0.35% | 18 |
|
|
2019
Q2 | – | Sell |
-1,390,793
| Closed | -$23.5M | – | 30 |
|
|
2019
Q1 | $23.5M | Hold |
1,390,793
| – | – | 0.69% | 6 |
|
|
2018
Q4 | $19.8M | Hold |
1,390,793
| – | – | 0.54% | 5 |
|
|
2018
Q3 | $24.8M | Sell |
1,390,793
-107,500
| -7% | -$1.92M | 0.71% | 6 |
|
|
2018
Q2 | $26.2M | Buy |
1,498,293
+289,868
| +24% | +$5.07M | 0.76% | 5 |
|
|
2018
Q1 | $19.9M | Buy |
1,208,425
+698,425
| +137% | +$11.5M | 1.26% | 5 |
|
|
2017
Q4 | $9.12M | Buy |
+510,000
| New | +$9.12M | 2.9% | 5 |
|