DRZID
DePrince Race & Zollo Inc (DRZ)’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$129K | – | 198 |
|
|
2024
Q2 | $129K | Hold |
11,800
| – | – | ﹤0.01% | 175 |
|
|
2024
Q1 | $132K | Hold |
11,800
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $126K | Buy |
+11,800
| New | +$126K | ﹤0.01% | 177 |
|
|
2022
Q2 | – | Sell |
-11,400
| Closed | -$125K | – | 212 |
|
|
2022
Q1 | $125K | Buy |
+11,400
| New | +$125K | ﹤0.01% | 199 |
|
|
2016
Q2 | – | Sell |
-1,438,482
| Closed | -$16.7M | – | 255 |
|
|
2016
Q1 | $16.7M | Sell |
1,438,482
-2,220,777
| -61% | -$25.8M | 0.34% | 121 |
|
|
2015
Q4 | $44.5M | Sell |
3,659,259
-940,702
| -20% | -$11.4M | 0.82% | 39 |
|
|
2015
Q3 | $60.3M | Buy |
4,599,961
+591,700
| +15% | +$7.75M | 1.08% | 20 |
|
|
2015
Q2 | $61.1M | Buy |
4,008,261
+478,201
| +14% | +$7.29M | 0.9% | 30 |
|
|
2015
Q1 | $53.1M | Buy |
3,530,060
+917,594
| +35% | +$13.8M | 0.75% | 42 |
|
|
2014
Q4 | $33.4M | Sell |
2,612,466
-2,746,075
| -51% | -$35.1M | 0.46% | 104 |
|
|
2014
Q3 | $31.2M | Sell |
5,358,541
-183,400
| -3% | -$1.07M | 0.42% | 107 |
|
|
2014
Q2 | $34.9M | Sell |
5,541,941
-483,267
| -8% | -$3.04M | 0.41% | 103 |
|
|
2014
Q1 | $39M | Sell |
6,025,208
-530,410
| -8% | -$3.43M | 0.47% | 88 |
|
|
2013
Q4 | $43.8M | Buy |
6,555,618
+708,579
| +12% | +$4.73M | 0.55% | 71 |
|
|
2013
Q3 | $38.7M | Buy |
5,847,039
+1,348,811
| +30% | +$8.93M | 0.53% | 76 |
|
|
2013
Q2 | $30.3M | Buy |
+4,498,228
| New | +$30.3M | 0.41% | 91 |
|