Pacer Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,084,879
| Closed | -$118M | – | 3358 |
|
|
2022
Q3 | $118M | Buy |
16,084,879
+4,125,710
| +34% | +$30.2M | 0.82% | 37 |
|
|
2022
Q2 | $111M | Buy |
11,959,169
+6,488,009
| +119% | +$60.5M | 0.83% | 24 |
|
|
2022
Q1 | $60.1M | Buy |
+5,471,160
| New | +$60.1M | 0.49% | 47 |
|
|
2021
Q4 | – | Sell |
-5,628
| Closed | -$62K | – | 2218 |
|
|
2021
Q3 | $62K | Sell |
5,628
-4,785
| -46% | -$52.7K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $110K | Buy |
+10,413
| New | +$110K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-441,235
| Closed | -$4.39M | – | 1546 |
|
|
2020
Q4 | $4.39M | Sell |
441,235
-129,556
| -23% | -$1.29M | 0.08% | 211 |
|
|
2020
Q3 | $4.54M | Buy |
+570,791
| New | +$4.54M | 0.1% | 158 |
|
|
2017
Q4 | – | Sell |
-49,008
| Closed | -$820K | – | 1281 |
|
|
2017
Q3 | $820K | Buy |
49,008
+7,272
| +17% | +$122K | 0.07% | 395 |
|
|
2017
Q2 | $649K | Buy |
41,736
+4,445
| +12% | +$69.1K | 0.06% | 450 |
|
|
2017
Q1 | $633K | Buy |
37,291
+12,350
| +50% | +$210K | 0.08% | 371 |
|
|
2016
Q4 | $392K | Buy |
24,941
+908
| +4% | +$14.3K | 0.06% | 534 |
|
|
2016
Q3 | $332K | Buy |
24,033
+4,432
| +23% | +$61.2K | 0.05% | 546 |
|
|
2016
Q2 | $271K | Buy |
+19,601
| New | +$271K | 0.04% | 630 |
|