Ellington Management Group’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 | $18.6M | Buy |
+1,759,306
| New | +$18.6M | 2.76% | 3 |
|
|
2021
Q1 | – | Sell |
-157,398
| Closed | -$1.57M | – | 169 |
|
|
2020
Q4 | $1.57M | Sell |
157,398
-233,796
| -60% | -$2.32M | 0.39% | 16 |
|
|
2020
Q3 | $3.11M | Buy |
+391,194
| New | +$3.11M | 1.09% | 11 |
|
|
2020
Q2 | – | Sell |
-120,400
| Closed | -$603K | – | 335 |
|
|
2020
Q1 | $603K | Buy |
120,400
+91,800
| +321% | +$460K | 0.14% | 205 |
|
|
2019
Q4 | $461K | Buy |
+28,600
| New | +$461K | 0.1% | 167 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$294K | – | 640 |
|
|
2018
Q2 | $294K | Buy |
+16,800
| New | +$294K | 0.02% | 277 |
|
|
2016
Q1 | – | Sell |
-35,100
| Closed | -$427K | – | 665 |
|
|
2015
Q4 | $427K | Sell |
35,100
-4,890
| -12% | -$59.5K | 0.15% | 174 |
|
|
2015
Q3 | $524K | Sell |
39,990
-23,310
| -37% | -$305K | 0.15% | 216 |
|
|
2015
Q2 | $965K | Buy |
63,300
+45,800
| +262% | +$698K | 0.24% | 105 |
|
|
2015
Q1 | $263K | Buy |
+17,500
| New | +$263K | 0.05% | 512 |
|
|
2014
Q3 | – | Sell |
-41,150
| Closed | -$518K | – | 448 |
|
|
2014
Q2 | $518K | Buy |
+41,150
| New | +$518K | 0.24% | 110 |
|
|
2014
Q1 | – | Sell |
-22,000
| Closed | -$294K | – | 741 |
|
|
2013
Q4 | $294K | Sell |
22,000
-45,450
| -67% | -$607K | 0.1% | 316 |
|
|
2013
Q3 | $893K | Buy |
+67,450
| New | +$893K | 0.17% | 137 |
|