Delta Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$6K | – | 642 |
|
|
2019
Q4 | $6K | Sell |
400
-100
| -20% | -$1.5K | ﹤0.01% | 507 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 459 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 469 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$9K | – | 590 |
|
|
2016
Q1 | $9K | Sell |
750
-250
| -25% | -$3K | ﹤0.01% | 421 |
|
|
2015
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 365 |
|
|
2015
Q1 | $15K | Sell |
1,000
-500
| -33% | -$7.5K | ﹤0.01% | 369 |
|
|
2014
Q4 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 574 |
|
|
2014
Q2 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 341 |
|