Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
344,792
+189,591
| +122% | +$2.14M | 0.06% | 156 |
|
|
2025
Q1 | $1.78M | Sell |
155,201
-37,167
| -19% | -$426K | 0.03% | 343 |
|
|
2024
Q4 | $2.08M | Buy |
+192,368
| New | +$2.08M | 0.03% | 254 |
|
|
2024
Q2 | – | Sell |
-73,124
| Closed | -$816K | – | 1290 |
|
|
2024
Q1 | $816K | Buy |
73,124
+46,854
| +178% | +$523K | 0.02% | 453 |
|
|
2023
Q4 | $281K | Buy |
+26,270
| New | +$281K | 0.01% | 721 |
|
|
2023
Q3 | – | Sell |
-10,633
| Closed | -$99.4K | – | 1239 |
|
|
2023
Q2 | $99.4K | Sell |
10,633
-300,024
| -97% | -$2.81M | ﹤0.01% | 880 |
|
|
2023
Q1 | $2.49M | Buy |
310,657
+55,425
| +22% | +$443K | 0.08% | 185 |
|
|
2022
Q4 | $2.09M | Buy |
255,232
+30,581
| +14% | +$250K | 0.06% | 249 |
|
|
2022
Q3 | $1.64M | Buy |
224,651
+118,872
| +112% | +$870K | 0.07% | 288 |
|
|
2022
Q2 | $985K | Buy |
+105,779
| New | +$985K | 0.04% | 432 |
|