Mendon Capital Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-832,370
| Closed | -$10.9M | – | 117 |
|
|
2015
Q3 | $10.9M | Buy |
832,370
+467,630
| +128% | +$6.13M | 3.04% | 5 |
|
|
2015
Q2 | $5.56M | Buy |
+364,740
| New | +$5.56M | 2.07% | 13 |
|
|
2014
Q2 | – | Sell |
-150,000
| Closed | -$1.94M | – | 87 |
|
|
2014
Q1 | $1.94M | Buy |
+150,000
| New | +$1.94M | 0.64% | 41 |
|
|
2013
Q4 | – | Sell |
-118,181
| Closed | -$1.56M | – | 105 |
|
|
2013
Q3 | $1.56M | Sell |
118,181
-31,819
| -21% | -$421K | 0.74% | 39 |
|
|
2013
Q2 | $2.02M | Buy |
+150,000
| New | +$2.02M | 1.16% | 24 |
|