HAP Trading’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$3.08K | – | 1230 |
|
|
2023
Q2 | $3.08K | Sell |
12,600
-2,400
| -16% | -$20.1K | ﹤0.01% | 968 |
|
|
2023
Q1 | $14K | Sell |
15,000
-30,400
| -67% | -$267K | ﹤0.01% | 822 |
|
|
2022
Q4 | $96K | Buy |
45,400
+20,000
| +79% | +$167K | 0.01% | 585 |
|
|
2022
Q3 | $120K | Sell |
25,400
-6,600
| -21% | -$62.8K | 0.01% | 750 |
|
|
2022
Q2 | $79K | Buy |
32,000
+9,100
| +40% | +$95.6K | ﹤0.01% | 946 |
|
|
2022
Q1 | $57K | Sell |
22,900
-16,700
| -42% | -$177K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $73K | Buy |
39,600
+6,200
| +19% | +$69.2K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $44K | Buy |
+33,400
| New | +$343K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$11K | – | 2637 |
|
|
2021
Q1 | $11K | Sell |
13,400
-9,900
| -42% | -$101K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $12K | Sell |
23,300
-1,800
| -7% | -$15.9K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $13K | Buy |
25,100
+6,900
| +38% | +$53.1K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $55K | Sell |
18,200
-9,300
| -34% | -$60.2K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $126K | Buy |
27,500
+17,200
| +167% | +$249K | 0.01% | 630 |
|
|
2019
Q4 | $10K | Sell |
10,300
-15,000
| -59% | -$236K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $17K | Buy |
25,300
+10,000
| +65% | +$150K | ﹤0.01% | 973 |
|
|
2019
Q2 | $21K | Sell |
15,300
-6,500
| -30% | -$106K | ﹤0.01% | 877 |
|
|
2019
Q1 | $17K | Buy |
21,800
+1,800
| +9% | +$29.6K | ﹤0.01% | 863 |
|
|
2018
Q4 | $30K | Buy |
+20,000
| New | +$338K | ﹤0.01% | 822 |
|
|
2017
Q3 | – | Sell |
-590,100
| Closed | -$3K | – | 1036 |
|
|
2017
Q2 | $3K | Sell |
590,100
-900
| -0.2% | -$14.9K | ﹤0.01% | 898 |
|
|
2017
Q1 | $3K | Buy |
+591,000
| New | +$9.67M | ﹤0.01% | 987 |
|
Other funds holding RITM
SOMRS
NSLI