Dupont Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,961
| Closed | -$292K | – | 1817 |
|
|
2021
Q1 | $292K | Buy |
+25,961
| New | +$292K | 0.01% | 1155 |
|
|
2020
Q2 | – | Sell |
-17,157
| Closed | -$86K | – | 1410 |
|
|
2020
Q1 | $86K | Sell |
17,157
-23,697
| -58% | -$119K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $658K | Sell |
40,854
-3,846
| -9% | -$61.9K | 0.01% | 711 |
|
|
2019
Q3 | $701K | Sell |
44,700
-43,288
| -49% | -$679K | 0.02% | 641 |
|
|
2019
Q2 | $1.35M | Sell |
87,988
-75,548
| -46% | -$1.16M | 0.03% | 464 |
|
|
2019
Q1 | $2.77M | Sell |
163,536
-93,564
| -36% | -$1.58M | 0.06% | 289 |
|
|
2018
Q4 | $3.65M | Buy |
257,100
+27,800
| +12% | +$395K | 0.09% | 221 |
|
|
2018
Q3 | $4.09M | Buy |
229,300
+5,811
| +3% | +$104K | 0.09% | 218 |
|
|
2018
Q2 | $3.91M | Sell |
223,489
-43,911
| -16% | -$768K | 0.09% | 198 |
|
|
2018
Q1 | $4.4M | Hold |
267,400
| – | – | 0.11% | 188 |
|
|
2017
Q4 | $4.78M | Sell |
267,400
-10,300
| -4% | -$184K | 0.11% | 191 |
|
|
2017
Q3 | $4.65M | Buy |
277,700
+98,900
| +55% | +$1.65M | 0.11% | 196 |
|
|
2017
Q2 | $2.78M | Buy |
+178,800
| New | +$2.78M | 0.06% | 279 |
|
|
2015
Q2 | – | Sell |
-94,320
| Closed | -$1.42M | – | 610 |
|
|
2015
Q1 | $1.42M | Buy |
+94,320
| New | +$1.42M | 0.03% | 411 |
|