Los Angeles Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,884
| Closed | -$180K | – | 1225 |
|
|
2024
Q3 | $180K | Sell |
15,884
-625
| -4% | -$7.09K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $180K | Sell |
16,509
-7,760
| -32% | -$84.7K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $271K | Sell |
24,269
-25,555
| -51% | -$285K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $532K | Buy |
49,824
+21,396
| +75% | +$229K | ﹤0.01% | 853 |
|
|
2023
Q3 | $264K | Buy |
28,428
+17,480
| +160% | +$162K | ﹤0.01% | 994 |
|
|
2023
Q2 | $102K | Hold |
10,948
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $87.6K | Hold |
10,948
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $89.4K | Hold |
10,948
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $80K | Hold |
10,948
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q2 | $102K | Buy |
+10,948
| New | +$102K | ﹤0.01% | 1290 |
|
|
2019
Q4 | – | Sell |
-25,980
| Closed | -$407K | – | 1336 |
|
|
2019
Q3 | $407K | Sell |
25,980
-413,469
| -94% | -$6.48M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $6.76M | Buy |
439,449
+68,289
| +18% | +$1.05M | 0.04% | 375 |
|
|
2019
Q1 | $6.28M | Buy |
371,160
+56,160
| +18% | +$950K | 0.03% | 391 |
|
|
2018
Q4 | $4.48M | Sell |
315,000
-133,800
| -30% | -$1.9M | 0.03% | 386 |
|
|
2018
Q3 | $8M | Buy |
448,800
+46,850
| +12% | +$835K | 0.04% | 372 |
|
|
2018
Q2 | $7.03M | Buy |
+401,950
| New | +$7.03M | 0.04% | 423 |
|
|
2018
Q1 | – | Sell |
-75,656
| Closed | -$1.35M | – | 1406 |
|
|
2017
Q4 | $1.35M | Sell |
75,656
-130,651
| -63% | -$2.34M | 0.01% | 779 |
|
|
2017
Q3 | $3.45M | Sell |
206,307
-86,330
| -30% | -$1.44M | 0.02% | 503 |
|
|
2017
Q2 | $4.55M | Buy |
292,637
+15,966
| +6% | +$248K | 0.03% | 456 |
|
|
2017
Q1 | $4.7M | Buy |
276,671
+238,981
| +634% | +$4.06M | 0.03% | 420 |
|
|
2016
Q4 | $592K | Sell |
37,690
-25,777
| -41% | -$405K | ﹤0.01% | 830 |
|
|
2016
Q3 | $876K | Sell |
63,467
-33,920
| -35% | -$468K | 0.01% | 760 |
|
|
2016
Q2 | $1.35M | Buy |
97,387
+22,315
| +30% | +$309K | 0.01% | 635 |
|
|
2016
Q1 | $873K | Buy |
75,072
+475
| +0.6% | +$5.52K | 0.01% | 670 |
|
|
2015
Q4 | $907K | Hold |
74,597
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $977K | Hold |
74,597
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $1.14M | Hold |
74,597
| – | – | 0.01% | 698 |
|
|
2015
Q1 | $1.12M | Sell |
74,597
-3,282
| -4% | -$49.3K | 0.01% | 716 |
|
|
2014
Q4 | $995K | Sell |
77,879
-4,491
| -5% | -$57.4K | 0.01% | 657 |
|
|
2014
Q3 | $960K | Sell |
82,370
-2,785
| -3% | -$32.5K | 0.01% | 608 |
|
|
2014
Q2 | $1.07M | Buy |
85,155
+53,077
| +165% | +$669K | 0.01% | 660 |
|
|
2014
Q1 | $415K | Buy |
32,078
+1,288
| +4% | +$16.7K | ﹤0.01% | 946 |
|
|
2013
Q4 | $411K | Buy |
30,790
+10,995
| +56% | +$147K | ﹤0.01% | 972 |
|
|
2013
Q3 | $262K | Buy |
+19,795
| New | +$262K | ﹤0.01% | 1133 |
|