FRM
Fox Run Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,842
| Closed | -$891K | – | 1166 |
|
|
2025
Q1 | $891K | Buy |
77,842
+18,861
| +32% | +$216K | 0.14% | 242 |
|
|
2024
Q4 | $639K | Sell |
58,981
-8,082
| -12% | -$87.5K | 0.12% | 358 |
|
|
2024
Q3 | $761K | Sell |
67,063
-7,309
| -10% | -$83K | 0.17% | 209 |
|
|
2024
Q2 | $811K | Buy |
74,372
+32,499
| +78% | +$355K | 0.15% | 249 |
|
|
2024
Q1 | $467K | Buy |
41,873
+1,549
| +4% | +$17.3K | 0.1% | 392 |
|
|
2023
Q4 | $431K | Buy |
40,324
+29,211
| +263% | +$312K | 0.11% | 358 |
|
|
2023
Q3 | $103K | Buy |
+11,113
| New | +$103K | 0.03% | 621 |
|
|
2023
Q2 | – | Sell |
-34,720
| Closed | -$278K | – | 918 |
|
|
2023
Q1 | $278K | Buy |
+34,720
| New | +$278K | 0.09% | 427 |
|
|
2022
Q4 | – | Sell |
-48,792
| Closed | -$357K | – | 843 |
|
|
2022
Q3 | $357K | Buy |
+48,792
| New | +$357K | 0.14% | 294 |
|
|
2022
Q1 | – | Sell |
-10,466
| Closed | -$112K | – | 667 |
|
|
2021
Q4 | $112K | Buy |
+10,466
| New | +$112K | 0.07% | 414 |
|
|
2021
Q2 | – | Sell |
-11,488
| Closed | -$129K | – | 424 |
|
|
2021
Q1 | $129K | Buy |
+11,488
| New | +$129K | 0.23% | 183 |
|
|
2020
Q4 | – | Sell |
-20,315
| Closed | -$162K | – | 270 |
|
|
2020
Q3 | $162K | Buy |
+20,315
| New | +$162K | 0.41% | 140 |
|
|
2020
Q2 | – | Sell |
-11,798
| Closed | -$59K | – | 307 |
|
|
2020
Q1 | $59K | Buy |
+11,798
| New | +$59K | 0.14% | 102 |
|
|
2018
Q1 | – | Sell |
-20,500
| Closed | -$367K | – | 889 |
|
|
2017
Q4 | $367K | Sell |
20,500
-11,800
| -37% | -$211K | 0.11% | 391 |
|
|
2017
Q3 | $540K | Buy |
+32,300
| New | +$540K | 0.15% | 264 |
|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$158K | – | 654 |
|
|
2016
Q2 | $158K | Buy |
+11,400
| New | +$158K | 0.08% | 471 |
|