NRCM
Northern Right Capital Management’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.3M | Sell |
1,270,496
-850,000
| -40% | -$9.6M | 4.91% | 11 |
|
2025
Q1 | $24.3M | Sell |
2,120,496
-86,474
| -4% | -$990K | 9.91% | 2 |
|
2024
Q4 | $23.9M | Buy |
2,206,970
+458,944
| +26% | +$4.97M | 8.84% | 3 |
|
2024
Q3 | $19.8M | Buy |
1,748,026
+297,400
| +21% | +$3.38M | 7.39% | 6 |
|
2024
Q2 | $15.8M | Buy |
1,450,626
+341,711
| +31% | +$3.73M | 5.83% | 7 |
|
2024
Q1 | $12.4M | Buy |
1,108,915
+654,945
| +144% | +$7.31M | 4.45% | 7 |
|
2023
Q4 | $4.85M | Buy |
+453,970
| New | +$4.85M | 1.94% | 18 |
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$1.63M | – | 22 |
|
2022
Q4 | $1.63M | Buy |
+200,000
| New | +$1.63M | 0.92% | 19 |
|
2021
Q1 | – | Sell |
-431,924
| Closed | -$4.29M | – | 89 |
|
2020
Q4 | $4.29M | Buy |
+431,924
| New | +$4.29M | 1.55% | 25 |
|