HT
HAP Trading’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 567 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2023
Q1 | – | Sell |
-31,272
| Closed | -$255K | – | 787 |
|
|
2022
Q4 | $255K | Buy |
+31,272
| New | +$255K | 0.03% | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2022
Q1 | – | Sell |
-28,767
| Closed | -$308K | – | 1204 |
|
|
2021
Q4 | $308K | Sell |
28,767
-362,501
| -93% | -$3.88M | 0.01% | 459 |
|
|
2021
Q3 | $4.3M | Buy |
391,268
+120,038
| +44% | +$1.32M | 0.14% | 74 |
|
|
2021
Q2 | $2.87M | Buy |
271,230
+214,552
| +379% | +$2.27M | 0.09% | 122 |
|
|
2021
Q1 | $638K | Buy |
+56,678
| New | +$638K | 0.03% | 239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 689 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2017
Q4 | – | Sell |
-27,241
| Closed | -$456K | – | 524 |
|
|
2017
Q3 | $456K | Sell |
27,241
-18,546
| -41% | -$310K | 0.02% | 233 |
|
|
2017
Q2 | $712K | Sell |
45,787
-155,915
| -77% | -$2.42M | 0.04% | 201 |
|
|
2017
Q1 | $3.43M | Buy |
+201,702
| New | +$3.43M | 0.21% | 75 |
|
|
2013
Q3 | – | Sell |
-47,681
| Closed | -$321K | – | 568 |
|
|
2013
Q2 | $321K | Buy |
+47,681
| New | +$321K | 0.01% | 346 |
|