DCM
Dialectic Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,390
| Closed | -$865K | – | 104 |
|
|
2016
Q1 | $865K | Sell |
74,390
-110,908
| -60% | -$1.29M | 0.4% | 58 |
|
|
2015
Q4 | $2.25M | Buy |
185,298
+36,138
| +24% | +$440K | 0.65% | 20 |
|
|
2015
Q3 | $1.95M | Buy |
149,160
+134,160
| +894% | +$1.76M | 0.64% | 21 |
|
|
2015
Q2 | $229K | Buy |
+15,000
| New | +$229K | 0.07% | 117 |
|