Marathon Asset Management (New York)’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-214,635
| Closed | -$3.65M | – | 13 |
|
|
2017
Q1 | $3.65M | Hold |
214,635
| – | – | 0.39% | 4 |
|
|
2016
Q4 | $3.37M | Hold |
214,635
| – | – | 2.66% | 6 |
|
|
2016
Q3 | $2.96M | Hold |
214,635
| – | – | 0.36% | 7 |
|
|
2016
Q2 | $2.97M | Hold |
214,635
| – | – | 0.16% | 4 |
|
|
2016
Q1 | $2.5M | Hold |
214,635
| – | – | 0.6% | 4 |
|
|
2015
Q4 | $2.61M | Hold |
214,635
| – | – | 0.48% | 6 |
|
|
2015
Q3 | $2.81M | Hold |
214,635
| – | – | 0.84% | 8 |
|
|
2015
Q2 | $3.27M | Buy |
214,635
+125,000
| +139% | +$1.9M | 0.96% | 9 |
|
|
2015
Q1 | $1.35M | Buy |
+89,635
| New | +$1.35M | 0.61% | 11 |
|
|
2014
Q4 | – | Sell |
-555,472
| Closed | -$6.48M | – | 26 |
|
|
2014
Q3 | $6.48M | Hold |
555,472
| – | – | 0.9% | 15 |
|
|
2014
Q2 | $7K | Hold |
555,472
| – | – | ﹤0.01% | 26 |
|
|
2014
Q1 | $7.19M | Hold |
555,472
| – | – | 0.56% | 14 |
|
|
2013
Q4 | $7.42M | Buy |
555,472
+75,000
| +16% | +$1M | 0.3% | 18 |
|
|
2013
Q3 | $6.36M | Buy |
480,472
+50,000
| +12% | +$662K | 0.4% | 12 |
|
|
2013
Q2 | $5.8M | Buy |
+430,472
| New | +$5.8M | 0.93% | 13 |
|