Holocene Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289,778
| Closed | -$3.16M | – | 833 |
|
|
2024
Q2 | $3.16M | Buy |
+289,778
| New | +$3.16M | 0.01% | 415 |
|
|
2023
Q3 | – | Sell |
-220,463
| Closed | -$2.06M | – | 848 |
|
|
2023
Q2 | $2.06M | Sell |
220,463
-166,883
| -43% | -$1.56M | 0.01% | 533 |
|
|
2023
Q1 | $3.1M | Buy |
387,346
+158,120
| +69% | +$1.26M | 0.02% | 362 |
|
|
2022
Q4 | $1.87M | Buy |
+229,226
| New | +$1.87M | 0.01% | 449 |
|
|
2022
Q2 | – | Sell |
-120,448
| Closed | -$1.32M | – | 968 |
|
|
2022
Q1 | $1.32M | Buy |
+120,448
| New | +$1.32M | 0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-19,537
| Closed | -$278K | – | 765 |
|
|
2018
Q4 | $278K | Sell |
19,537
-50,098
| -72% | -$713K | ﹤0.01% | 568 |
|
|
2018
Q3 | $1.24M | Buy |
+69,635
| New | +$1.24M | 0.02% | 150 |
|