Jefferies Group’s Rithm Capital RITM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,099
Closed -$126K 1117
2020
Q1
$126K Buy
+25,099
New +$126K ﹤0.01% 917
2019
Q4
Sell
-20,512
Closed -$322K 1867
2019
Q3
$322K Sell
20,512
-35,519
-63% -$558K ﹤0.01% 1271
2019
Q2
$862K Sell
56,031
-22,074
-28% -$340K 0.01% 762
2019
Q1
$1.32M Sell
78,105
-26,839
-26% -$454K 0.01% 601
2018
Q4
$1.49M Sell
104,944
-39,955
-28% -$568K 0.01% 504
2018
Q3
$2.58M Buy
144,899
+71,423
+97% +$1.27M 0.02% 396
2018
Q2
$1.29M Sell
73,476
-71,874
-49% -$1.26M 0.01% 586
2018
Q1
$2.39M Sell
145,350
-101,527
-41% -$1.67M 0.01% 384
2017
Q4
$4.41M Buy
246,877
+122,891
+99% +$2.2M 0.02% 268
2017
Q3
$2.07M Sell
123,986
-35,409
-22% -$592K 0.01% 452
2017
Q2
$2.48M Buy
159,395
+140,293
+734% +$2.18M 0.02% 411
2017
Q1
$324K Buy
+19,102
New +$324K ﹤0.01% 1079
2015
Q4
Sell
-46,880
Closed -$614K 1472
2015
Q3
$614K Buy
46,880
+1,602
+4% +$21K ﹤0.01% 687
2015
Q2
$690K Sell
45,278
-17,159
-27% -$261K ﹤0.01% 705
2015
Q1
$938K Sell
62,437
-180
-0.3% -$2.7K 0.01% 544
2014
Q4
$800K Buy
62,617
+8,723
+16% +$111K ﹤0.01% 518
2014
Q3
$628K Buy
53,894
+3,245
+6% +$37.8K ﹤0.01% 658
2014
Q2
$638K Buy
50,649
+15,127
+43% +$191K 0.01% 602
2014
Q1
$460K Sell
35,522
-2,827
-7% -$36.6K ﹤0.01% 718
2013
Q4
$512K Buy
38,349
+8,349
+28% +$111K ﹤0.01% 619
2013
Q3
$397K Sell
30,000
-69,922
-70% -$925K ﹤0.01% 703
2013
Q2
$1.35M Buy
+99,922
New +$1.35M 0.01% 269