Great Lakes Advisors’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 | $300K | Buy |
+26,541
| New | +$300K | ﹤0.01% | 702 |
|
2024
Q3 | – | Sell |
-1,085,998
| Closed | -$11.8M | – | 891 |
|
2024
Q2 | $11.8M | Sell |
1,085,998
-54,078
| -5% | -$590K | 0.11% | 180 |
|
2024
Q1 | $12.7M | Buy |
+1,140,076
| New | +$12.7M | 0.11% | 178 |
|
2023
Q4 | – | Sell |
-11,207
| Closed | -$104K | – | 805 |
|
2023
Q3 | $104K | Sell |
11,207
-432,865
| -97% | -$4.02M | ﹤0.01% | 735 |
|
2023
Q2 | $4.15M | Buy |
+444,072
| New | +$4.15M | 0.04% | 360 |
|
2022
Q4 | – | Sell |
-58,776
| Closed | -$430K | – | 675 |
|
2022
Q3 | $430K | Sell |
58,776
-1,329,849
| -96% | -$9.73M | 0.01% | 506 |
|
2022
Q2 | $12.9M | Sell |
1,388,625
-109,749
| -7% | -$1.02M | 0.26% | 105 |
|
2022
Q1 | $16.5M | Sell |
1,498,374
-324,817
| -18% | -$3.57M | 0.27% | 103 |
|
2021
Q4 | $19.5M | Sell |
1,823,191
-36,331
| -2% | -$389K | 0.3% | 107 |
|
2021
Q3 | $20.5M | Buy |
1,859,522
+109,682
| +6% | +$1.21M | 0.32% | 97 |
|
2021
Q2 | $18.5M | Buy |
1,749,840
+53,475
| +3% | +$566K | 0.28% | 113 |
|
2021
Q1 | $19.1M | Buy |
+1,696,365
| New | +$19.1M | 0.31% | 101 |
|