Federated Hermes’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Sell |
108,638
-44,813
| -29% | -$506K | ﹤0.01% | 1074 |
|
2025
Q1 | $1.76M | Buy |
+153,451
| New | +$1.76M | ﹤0.01% | 967 |
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$121K | – | 2260 |
|
2022
Q3 | $121K | Hold |
16,500
| – | – | ﹤0.01% | 1594 |
|
2022
Q2 | $154K | Sell |
16,500
-27,500
| -63% | -$257K | ﹤0.01% | 1574 |
|
2022
Q1 | $483K | Hold |
44,000
| – | – | ﹤0.01% | 1465 |
|
2021
Q4 | $471K | Hold |
44,000
| – | – | ﹤0.01% | 1494 |
|
2021
Q3 | $484K | Sell |
44,000
-3,800
| -8% | -$41.8K | ﹤0.01% | 1511 |
|
2021
Q2 | $506K | Buy |
47,800
+14,820
| +45% | +$157K | ﹤0.01% | 1505 |
|
2021
Q1 | $371K | Buy |
+32,980
| New | +$371K | ﹤0.01% | 1613 |
|
2020
Q2 | – | Sell |
-8,700
| Closed | -$44K | – | 2351 |
|
2020
Q1 | $44K | Buy |
+8,700
| New | +$44K | ﹤0.01% | 1712 |
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$226K | – | 2280 |
|
2019
Q2 | $226K | Sell |
14,700
-5,500
| -27% | -$84.6K | ﹤0.01% | 1542 |
|
2019
Q1 | $342K | Sell |
20,200
-6,800
| -25% | -$115K | ﹤0.01% | 1490 |
|
2018
Q4 | $384K | Buy |
27,000
+5,300
| +24% | +$75.4K | ﹤0.01% | 1477 |
|
2018
Q3 | $387K | Buy |
21,700
+6,000
| +38% | +$107K | ﹤0.01% | 1515 |
|
2018
Q2 | $275K | Sell |
15,700
-6,800
| -30% | -$119K | ﹤0.01% | 1494 |
|
2018
Q1 | $370K | Buy |
22,500
+6,800
| +43% | +$112K | ﹤0.01% | 1434 |
|
2017
Q4 | $281K | Sell |
15,700
-10,460
| -40% | -$187K | ﹤0.01% | 1469 |
|
2017
Q3 | $437K | Sell |
26,160
-949,777
| -97% | -$15.9M | ﹤0.01% | 1385 |
|
2017
Q2 | $15.2M | Sell |
975,937
-170,854
| -15% | -$2.66M | 0.04% | 317 |
|
2017
Q1 | $19.5M | Sell |
1,146,791
-24,204
| -2% | -$411K | 0.06% | 291 |
|
2016
Q4 | $18.4M | Sell |
1,170,995
-224,311
| -16% | -$3.53M | 0.06% | 280 |
|
2016
Q3 | $19.3M | Buy |
1,395,306
+156,072
| +13% | +$2.16M | 0.06% | 269 |
|
2016
Q2 | $17.2M | Buy |
1,239,234
+498,891
| +67% | +$6.9M | 0.05% | 302 |
|
2016
Q1 | $8.61M | Sell |
740,343
-762,556
| -51% | -$8.87M | 0.03% | 442 |
|
2015
Q4 | $18.3M | Buy |
1,502,899
+557,011
| +59% | +$6.77M | 0.06% | 293 |
|
2015
Q3 | $12.4M | Sell |
945,888
-188,347
| -17% | -$2.47M | 0.04% | 387 |
|
2015
Q2 | $17.3M | Sell |
1,134,235
-322,826
| -22% | -$4.92M | 0.05% | 342 |
|
2015
Q1 | $21.9M | Buy |
1,457,061
+19,870
| +1% | +$299K | 0.07% | 279 |
|
2014
Q4 | $18.4M | Buy |
1,437,191
+421,942
| +42% | +$5.39M | 0.06% | 306 |
|
2014
Q3 | $11.8M | Sell |
1,015,249
-34,345
| -3% | -$400K | 0.04% | 397 |
|
2014
Q2 | $13.2M | Sell |
1,049,594
-30,507
| -3% | -$384K | 0.04% | 388 |
|
2014
Q1 | $14M | Sell |
1,080,101
-33,734
| -3% | -$437K | 0.05% | 370 |
|
2013
Q4 | $14.9M | Buy |
1,113,835
+254,228
| +30% | +$3.4M | 0.05% | 331 |
|
2013
Q3 | $11.4M | Buy |
859,607
+206,993
| +32% | +$2.74M | 0.04% | 349 |
|
2013
Q2 | $8.8M | Buy |
+652,614
| New | +$8.8M | 0.03% | 380 |
|