Natixis Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,221
| Closed | -$2.41M | – | 1575 |
|
|
2023
Q4 | $2.41M | Sell |
225,221
-1,508
| -0.7% | -$16.1K | 0.01% | 949 |
|
|
2023
Q3 | $2.11M | Sell |
226,729
-1,832
| -0.8% | -$17K | 0.01% | 970 |
|
|
2023
Q2 | $2.14M | Sell |
228,561
-5,920
| -3% | -$55.4K | 0.01% | 942 |
|
|
2023
Q1 | $1.88M | Buy |
234,481
+1,010
| +0.4% | +$8.08K | 0.01% | 969 |
|
|
2022
Q4 | $1.91M | Buy |
233,471
+26,358
| +13% | +$215K | 0.01% | 957 |
|
|
2022
Q3 | $1.52M | Buy |
207,113
+12,288
| +6% | +$89.9K | 0.01% | 983 |
|
|
2022
Q2 | $1.82M | Sell |
194,825
-12,680
| -6% | -$118K | 0.01% | 940 |
|
|
2022
Q1 | $2.28M | Buy |
207,505
+5,425
| +3% | +$59.6K | 0.01% | 925 |
|
|
2021
Q4 | $2.16M | Buy |
202,080
+65,995
| +48% | +$707K | 0.01% | 919 |
|
|
2021
Q3 | $1.5M | Buy |
136,085
+27,862
| +26% | +$306K | 0.01% | 994 |
|
|
2021
Q2 | $1.15M | Buy |
108,223
+12,523
| +13% | +$133K | 0.01% | 1066 |
|
|
2021
Q1 | $1.08M | Buy |
95,700
+2,408
| +3% | +$27.1K | 0.01% | 1044 |
|
|
2020
Q4 | $927K | Sell |
93,292
-23,330
| -20% | -$232K | 0.01% | 1029 |
|
|
2020
Q3 | $927K | Sell |
116,622
-5,947
| -5% | -$47.3K | 0.01% | 959 |
|
|
2020
Q2 | $911K | Sell |
122,569
-2,060
| -2% | -$15.3K | 0.01% | 969 |
|
|
2020
Q1 | $624K | Buy |
124,629
+27,472
| +28% | +$138K | 0.01% | 1005 |
|
|
2019
Q4 | $1.57M | Buy |
97,157
+7,636
| +9% | +$123K | 0.01% | 870 |
|
|
2019
Q3 | $1.4M | Sell |
89,521
-814,689
| -90% | -$12.8M | 0.01% | 857 |
|
|
2019
Q2 | $13.9M | Sell |
904,210
-605,986
| -40% | -$9.33M | 0.11% | 203 |
|
|
2019
Q1 | $25.5M | Buy |
1,510,196
+468,602
| +45% | +$7.92M | 0.22% | 94 |
|
|
2018
Q4 | $14.8M | Buy |
1,041,594
+780,100
| +298% | +$11.1M | 0.15% | 156 |
|
|
2018
Q3 | $4.66M | Sell |
261,494
-11,103
| -4% | -$198K | 0.04% | 496 |
|
|
2018
Q2 | $4.77M | Buy |
272,597
+37,111
| +16% | +$649K | 0.05% | 477 |
|
|
2018
Q1 | $3.87M | Sell |
235,486
-71,224
| -23% | -$1.17M | 0.04% | 525 |
|
|
2017
Q4 | $5.48M | Sell |
306,710
-13,682
| -4% | -$245K | 0.06% | 395 |
|
|
2017
Q3 | $5.36M | Sell |
320,392
-7,571
| -2% | -$127K | 0.06% | 409 |
|
|
2017
Q2 | $5.1M | Sell |
327,963
-23,654
| -7% | -$368K | 0.06% | 418 |
|
|
2017
Q1 | $5.97M | Sell |
351,617
-17,865
| -5% | -$303K | 0.07% | 370 |
|
|
2016
Q4 | $5.81M | Sell |
369,482
-112,526
| -23% | -$1.77M | 0.07% | 354 |
|
|
2016
Q3 | $6.66M | Sell |
482,008
-6,475
| -1% | -$89.4K | 0.09% | 291 |
|
|
2016
Q2 | $6.76M | Buy |
488,483
+19,687
| +4% | +$272K | 0.09% | 270 |
|
|
2016
Q1 | $5.45M | Buy |
468,796
+178,839
| +62% | +$2.08M | 0.08% | 311 |
|
|
2015
Q4 | $3.53M | Buy |
+289,957
| New | +$3.53M | 0.06% | 441 |
|
|
2014
Q3 | – | Sell |
-23,275
| Closed | -$147K | – | 1181 |
|
|
2014
Q2 | $147K | Buy |
23,275
+3,320
| +17% | +$21K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $129K | Sell |
19,955
-21,369
| -52% | -$138K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $276K | Buy |
41,324
+208
| +0.5% | +$1.39K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $272K | Sell |
41,116
-2,385
| -5% | -$15.8K | 0.01% | 997 |
|
|
2013
Q2 | $293K | Buy |
+43,501
| New | +$293K | 0.01% | 937 |
|