KCM
Key Colony Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-256,000
| Closed | -$3.9M | – | 14 |
|
|
2015
Q2 | $3.9M | Buy |
256,000
+60,000
| +31% | +$914K | 4.55% | 7 |
|
|
2015
Q1 | $2.95M | Sell |
196,000
-101,472
| -34% | -$1.53M | 2.88% | 9 |
|
|
2014
Q4 | $3.8M | Sell |
297,472
-297,472
| -50% | -$3.8M | 3.44% | 10 |
|
|
2014
Q3 | $3.47M | Hold |
594,944
| – | – | 3.01% | 11 |
|
|
2014
Q2 | $3.75M | Buy |
594,944
+22,944
| +4% | +$145K | 2.69% | 9 |
|
|
2014
Q1 | $3.7M | Sell |
572,000
-218,913
| -28% | -$1.42M | 2.74% | 8 |
|
|
2013
Q4 | $5.28M | Hold |
790,913
| – | – | 4.52% | 9 |
|
|
2013
Q3 | $5.24M | Sell |
790,913
-10,000
| -1% | -$66.2K | 4.33% | 8 |
|
|
2013
Q2 | $5.4M | Buy |
+800,913
| New | +$5.4M | 5.09% | 7 |
|