Menta Capital’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,574
| Closed | -$577K | – | 603 |
|
|
2018
Q4 | $577K | Buy |
+40,574
| New | +$577K | 0.21% | 131 |
|
|
2017
Q2 | – | Sell |
-99,600
| Closed | -$1.69M | – | 898 |
|
|
2017
Q1 | $1.69M | Buy |
+99,600
| New | +$1.69M | 0.17% | 203 |
|
|
2016
Q4 | – | Sell |
-125,316
| Closed | -$1.73M | – | 948 |
|
|
2016
Q3 | $1.73M | Buy |
125,316
+31,331
| +33% | +$433K | 0.17% | 210 |
|
|
2016
Q2 | $1.3M | Sell |
93,985
-44,400
| -32% | -$615K | 0.18% | 159 |
|
|
2016
Q1 | $1.61M | Buy |
138,385
+115,200
| +497% | +$1.34M | 0.22% | 92 |
|
|
2015
Q4 | $282K | Sell |
23,185
-85,545
| -79% | -$1.04M | 0.04% | 672 |
|
|
2015
Q3 | $1.42M | Sell |
108,730
-41,395
| -28% | -$542K | 0.22% | 136 |
|
|
2015
Q2 | $2.29M | Buy |
150,125
+128,906
| +608% | +$1.96M | 0.37% | 47 |
|
|
2015
Q1 | $319K | Sell |
21,219
-19,443
| -48% | -$292K | 0.04% | 550 |
|
|
2014
Q4 | $519K | Buy |
+40,662
| New | +$519K | 0.07% | 412 |
|
|
2014
Q3 | – | Sell |
-11,943
| Closed | -$150K | – | 658 |
|
|
2014
Q2 | $150K | Buy |
+11,943
| New | +$150K | 0.03% | 485 |
|