Meeder Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,661
| Closed | -$30K | – | 923 |
|
|
2025
Q2 | $30K | Buy |
+2,661
| New | +$29.3K | ﹤0.01% | 452 |
|
|
2024
Q1 | – | Sell |
-8,921
| Closed | -$95.3K | – | 783 |
|
|
2023
Q4 | $95.3K | Buy |
+8,921
| New | +$88.8K | 0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-27,925
| Closed | -$204K | – | 1737 |
|
|
2022
Q3 | $204K | Sell |
27,925
-1,210
| -4% | -$11.5K | 0.01% | 573 |
|
|
2022
Q2 | $272K | Buy |
29,135
+4,864
| +20% | +$51.1K | 0.02% | 538 |
|
|
2022
Q1 | $266K | Buy |
24,271
+9,744
| +67% | +$103K | 0.01% | 596 |
|
|
2021
Q4 | $156K | Buy |
14,527
+5,895
| +68% | +$65.8K | 0.02% | 354 |
|
|
2021
Q3 | $95K | Buy |
8,632
+2,490
| +41% | +$25.6K | 0.01% | 910 |
|
|
2021
Q2 | $65K | Buy |
6,142
+2,302
| +60% | +$24.5K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $43K | Buy |
3,840
+3,055
| +389% | +$31.1K | ﹤0.01% | 1159 |
|
|
2020
Q4 | $8K | Buy |
785
+76
| +11% | +$672 | ﹤0.01% | 1067 |
|
|
2020
Q3 | $6K | Sell |
709
-51
| -7% | -$393 | ﹤0.01% | 1527 |
|
|
2020
Q2 | $6K | Sell |
760
-1,603
| -68% | -$10.4K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $12K | Buy |
+2,363
| New | +$34.3K | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-1,180
| Closed | -$19K | – | 2384 |
|
|
2019
Q3 | $19K | Buy |
+1,180
| New | +$17.7K | ﹤0.01% | 1334 |
|
|
2019
Q2 | – | Sell |
-11,940
| Closed | -$202K | – | 2126 |
|
|
2019
Q1 | $202K | Sell |
11,940
-189,531
| -94% | -$3.12M | 0.02% | 550 |
|
|
2018
Q4 | $2.86M | Buy |
201,471
+12,288
| +6% | +$208K | 0.26% | 95 |
|
|
2018
Q3 | $3.37M | Sell |
189,183
-70,093
| -27% | -$1.28M | 0.25% | 99 |
|
|
2018
Q2 | $4.53M | Buy |
259,276
+78,594
| +43% | +$1.38M | 0.39% | 75 |
|
|
2018
Q1 | $2.97M | Sell |
180,682
-17,347
| -9% | -$295K | 0.28% | 100 |
|
|
2017
Q4 | $3.54M | Buy |
198,029
+172,873
| +687% | +$3.04M | 0.3% | 84 |
|
|
2017
Q3 | $421K | Buy |
25,156
+4,135
| +20% | +$67.7K | 0.05% | 384 |
|
|
2017
Q2 | $327K | Sell |
21,021
-24,243
| -54% | -$401K | 0.03% | 411 |
|
|
2017
Q1 | $769K | Buy |
45,264
+16,733
| +59% | +$274K | 0.07% | 291 |
|
|
2016
Q4 | $448K | Sell |
28,531
-8,821
| -24% | -$130K | 0.04% | 385 |
|
|
2016
Q3 | $516K | Buy |
+37,352
| New | +$521K | 0.04% | 419 |
|
|
2015
Q4 | – | Sell |
-69
| Closed | -$1K | – | 850 |
|
|
2015
Q3 | $1K | Sell |
69
-64,705
| -100% | -$955K | ﹤0.01% | 683 |
|
|
2015
Q2 | $987K | Buy |
+64,774
| New | +$1.07M | 0.1% | 215 |
|
Other funds holding RITM
