
Marshall Wace’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $633K | Sell |
56,100
-1,130,902
| -95% | -$12.8M | ﹤0.01% | 1926 |
|
2025
Q1 | $13.6M | Sell |
1,187,002
-2,026,391
| -63% | -$23.2M | 0.02% | 603 |
|
2024
Q4 | $34.8M | Sell |
3,213,393
-2,009,165
| -38% | -$21.8M | 0.04% | 352 |
|
2024
Q3 | $59.3M | Buy |
+5,222,558
| New | +$59.3M | 0.07% | 223 |
|
2023
Q1 | – | Sell |
-14,580
| Closed | -$119K | – | 2531 |
|
2022
Q4 | $119K | Sell |
14,580
-1,056,922
| -99% | -$8.64M | ﹤0.01% | 2178 |
|
2022
Q3 | $7.84M | Buy |
1,071,502
+751,727
| +235% | +$5.5M | 0.02% | 950 |
|
2022
Q2 | $2.98M | Buy |
+319,775
| New | +$2.98M | 0.01% | 1425 |
|
2021
Q2 | – | Sell |
-38,368
| Closed | -$432K | – | 2476 |
|
2021
Q1 | $432K | Sell |
38,368
-652
| -2% | -$7.34K | ﹤0.01% | 1698 |
|
2020
Q4 | $388K | Buy |
+39,020
| New | +$388K | ﹤0.01% | 1452 |
|
2018
Q3 | – | Sell |
-397,922
| Closed | -$6.96M | – | 1260 |
|
2018
Q2 | $6.96M | Buy |
+397,922
| New | +$6.96M | 0.1% | 230 |
|
2016
Q4 | – | Sell |
-160,842
| Closed | -$2.22M | – | 1096 |
|
2016
Q3 | $2.22M | Buy |
+160,842
| New | +$2.22M | 0.02% | 572 |
|
2015
Q2 | – | Sell |
-245,424
| Closed | -$3.69M | – | 1025 |
|
2015
Q1 | $3.69M | Buy |
+245,424
| New | +$3.69M | 0.05% | 370 |
|
2014
Q2 | – | Sell |
-393,273
| Closed | -$2.54M | – | 1043 |
|
2014
Q1 | $2.54M | Buy |
+393,273
| New | +$2.54M | 0.05% | 323 |
|