EC
EJF Capital’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-119,379
| Closed | -$1.29M | – | 96 |
|
2024
Q4 | $1.29M | Buy |
119,379
+19,379
| +19% | +$210K | 0.89% | 44 |
|
2024
Q3 | $1.14M | Buy |
+100,000
| New | +$1.14M | 0.75% | 49 |
|
2020
Q4 | – | Sell |
-1,583,508
| Closed | -$12.6M | – | 230 |
|
2020
Q3 | $12.6M | Buy |
+1,583,508
| New | +$12.6M | 1.05% | 25 |
|
2016
Q4 | – | Sell |
-3,167,603
| Closed | -$43.7M | – | 104 |
|
2016
Q3 | $43.7M | Buy |
+3,167,603
| New | +$43.7M | 3.53% | 3 |
|
2016
Q1 | – | Sell |
-1,736,504
| Closed | -$21.1M | – | 112 |
|
2015
Q4 | $21.1M | Sell |
1,736,504
-8,172,710
| -82% | -$99.4M | 1.52% | 20 |
|
2015
Q3 | $130M | Buy |
9,909,214
+692,846
| +8% | +$9.08M | 6.3% | 4 |
|
2015
Q2 | $140M | Buy |
9,216,368
+7,945,780
| +625% | +$121M | 5.18% | 5 |
|
2015
Q1 | $19.1M | Buy |
+1,270,588
| New | +$19.1M | 0.66% | 22 |
|
2013
Q4 | – | Sell |
-679,291
| Closed | -$4.5M | – | 151 |
|
2013
Q3 | $4.5M | Buy |
+679,291
| New | +$4.5M | 0.34% | 62 |
|