Martingale Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-150,096
| Closed | -$1.83M | – | 850 |
|
|
2015
Q4 | $1.83M | Buy |
150,096
+18,471
| +14% | +$225K | 0.04% | 329 |
|
|
2015
Q3 | $1.73M | Sell |
131,625
-12,460
| -9% | -$163K | 0.04% | 334 |
|
|
2015
Q2 | $2.2M | Sell |
144,085
-400
| -0.3% | -$6.1K | 0.05% | 305 |
|
|
2015
Q1 | $2.17M | Sell |
144,485
-55,374
| -28% | -$832K | 0.05% | 321 |
|
|
2014
Q4 | $2.55M | Buy |
199,859
+191,059
| +2,171% | +$2.44M | 0.07% | 278 |
|
|
2014
Q3 | $103K | Buy |
+8,800
| New | +$103K | ﹤0.01% | 840 |
|