Jefferies Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,099
| Closed | -$126K | – | 1953 |
|
|
2020
Q1 | $126K | Buy |
+25,099
| New | +$364K | ﹤0.01% | 1755 |
|
|
2019
Q4 | – | Sell |
-20,512
| Closed | -$322K | – | 2932 |
|
|
2019
Q3 | $322K | Sell |
20,512
-35,519
| -63% | -$532K | 0.01% | 2142 |
|
|
2019
Q2 | $862K | Sell |
56,031
-22,074
| -28% | -$360K | 0.02% | 1382 |
|
|
2019
Q1 | $1.32M | Sell |
78,105
-26,839
| -26% | -$442K | 0.04% | 1124 |
|
|
2018
Q4 | $1.49M | Sell |
104,944
-39,955
| -28% | -$675K | 0.05% | 973 |
|
|
2018
Q3 | $2.58M | Buy |
144,899
+71,423
| +97% | +$1.3M | 0.07% | 857 |
|
|
2018
Q2 | $1.28M | Sell |
73,476
-71,874
| -49% | -$1.26M | 0.03% | 1117 |
|
|
2018
Q1 | $2.39M | Sell |
145,350
-101,527
| -41% | -$1.73M | 0.05% | 778 |
|
|
2017
Q4 | $4.41M | Buy |
246,877
+122,891
| +99% | +$2.16M | 0.08% | 611 |
|
|
2017
Q3 | $2.07M | Sell |
123,986
-35,409
| -22% | -$580K | 0.05% | 930 |
|
|
2017
Q2 | $2.48M | Buy |
159,395
+140,293
| +734% | +$2.32M | 0.05% | 852 |
|
|
2017
Q1 | $324K | Buy |
+19,102
| New | +$313K | 0.01% | 1790 |
|
|
2015
Q4 | – | Sell |
-46,880
| Closed | -$614K | – | 2539 |
|
|
2015
Q3 | $614K | Buy |
46,880
+1,602
| +4% | +$23.6K | 0.02% | 1421 |
|
|
2015
Q2 | $690K | Sell |
45,278
-17,159
| -27% | -$285K | 0.02% | 1400 |
|
|
2015
Q1 | $938K | Sell |
62,437
-180
| -0.3% | -$2.48K | 0.02% | 1079 |
|
|
2014
Q4 | $800K | Buy |
62,617
+8,723
| +16% | +$110K | 0.02% | 1077 |
|
|
2014
Q3 | $628K | Buy |
53,894
+3,245
| +6% | +$40.3K | 0.02% | 1226 |
|
|
2014
Q2 | $638K | Buy |
50,649
+15,127
| +43% | +$192K | 0.02% | 1106 |
|
|
2014
Q1 | $460K | Sell |
35,522
-2,827
| -7% | -$36.5K | 0.02% | 1322 |
|
|
2013
Q4 | $512K | Buy |
38,349
+8,349
| +28% | +$108K | 0.02% | 1146 |
|
|
2013
Q3 | $397K | Sell |
30,000
-69,922
| -70% | -$916K | 0.02% | 1301 |
|
|
2013
Q2 | $1.35M | Buy |
+99,922
| New | +$1.33M | 0.07% | 657 |
|
Other funds holding RITM
NSLI
SOMRS
