Highlander Capital Management’s Rithm Capital RITM Stock Holding History

Highlander Capital Management’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$355K	Sell	31,775 -1,000	-3%	-$11.2K	0.12%	140
2023 Q4	$350K	Sell	32,775 -150	-0.5%	-$1.6K	0.12%	139
2023 Q3	$306K	Buy	32,925 +2,025	+7%	+$18.8K	0.12%	144
2023 Q2	$289K	Hold	30,900	–	–	0.13%	128
2023 Q1	$247K	Hold	30,900	–	–	0.12%	137
2022 Q4	$252K	Hold	30,900	–	–	0.13%	127
2022 Q3	$226K	Hold	30,900	–	–	0.13%	123
2022 Q2	$288K	Buy	30,900 +10,850	+54%	+$101K	0.16%	110
2022 Q1	$220K	Buy	20,050 +2,250	+13%	+$24.7K	0.1%	138
2021 Q4	$191K	Buy	17,800 +7,650	+75%	+$82.1K	0.09%	150
2021 Q3	$112K	Hold	10,150	–	–	0.06%	200
2021 Q2	$107K	Hold	10,150	–	–	0.05%	219
2021 Q1	$114K	Hold	10,150	–	–	0.06%	198
2020 Q4	$101K	Hold	10,150	–	–	0.06%	209
2020 Q3	$81K	Hold	10,150	–	–	0.05%	224
2020 Q2	$75K	Hold	10,150	–	–	0.05%	227
2020 Q1	$51K	Buy	+10,150	New	+$51K	0.04%	272
2019 Q3	–	Sell	-7,500	Closed	-$115K	–	679
2019 Q2	$115K	Sell	7,500 -200	-3%	-$3.07K	0.07%	218
2019 Q1	$130K	Hold	7,700	–	–	0.08%	203
2018 Q4	$109K	Hold	7,700	–	–	0.07%	216
2018 Q3	$137K	Sell	7,700 -3,000	-28%	-$53.4K	0.08%	222
2018 Q2	$187K	Hold	10,700	–	–	0.11%	188
2018 Q1	$174K	Buy	10,700 +200	+2%	+$3.25K	0.1%	193
2017 Q4	$188K	Hold	10,500	–	–	0.14%	170
2017 Q3	$176K	Buy	10,500 +7,500	+250%	+$126K	0.14%	176
2017 Q2	$47K	Hold	3,000	–	–	0.04%	361
2017 Q1	$51K	Hold	3,000	–	–	0.04%	335
2016 Q4	$47K	Hold	3,000	–	–	0.04%	352
2016 Q3	$41K	Hold	3,000	–	–	0.04%	390
2016 Q2	$42K	Buy	+3,000	New	+$42K	0.04%	382
2015 Q1	–	Sell	-20,875	Closed	-$267K	–	855
2014 Q4	$267K	Hold	20,875	–	–	0.23%	114
2014 Q3	$243K	Buy	20,875 +125	+0.6%	+$1.46K	0.23%	120
2014 Q2	$261K	Buy	20,750 +250	+1%	+$3.15K	0.24%	114
2014 Q1	$265K	Sell	20,500 -625	-3%	-$8.09K	0.25%	114
2013 Q4	$282K	Hold	21,125	–	–	0.27%	108
2013 Q3	$280K	Hold	21,125	–	–	0.28%	98
2013 Q2	$285K	Buy	+21,125	New	+$285K	0.3%	94