Paloma Partners’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,583
| Closed | -$852K | – | 1663 |
|
|
2021
Q4 | $852K | Buy |
+79,583
| New | +$852K | 0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-19,813
| Closed | -$197K | – | 2033 |
|
|
2020
Q4 | $197K | Buy |
+19,813
| New | +$197K | 0.01% | 1183 |
|
|
2020
Q2 | – | Sell |
-99,289
| Closed | -$497K | – | 1981 |
|
|
2020
Q1 | $497K | Buy |
+99,289
| New | +$497K | 0.03% | 426 |
|
|
2018
Q1 | – | Sell |
-20,943
| Closed | -$375K | – | 1578 |
|
|
2017
Q4 | $375K | Buy |
20,943
+525
| +3% | +$9.4K | 0.01% | 878 |
|
|
2017
Q3 | $342K | Sell |
20,418
-501,049
| -96% | -$8.39M | ﹤0.01% | 1167 |
|
|
2017
Q2 | $8.11M | Buy |
+521,467
| New | +$8.11M | 0.1% | 97 |
|
|
2016
Q4 | – | Sell |
-12,123
| Closed | -$167K | – | 1614 |
|
|
2016
Q3 | $167K | Buy |
+12,123
| New | +$167K | ﹤0.01% | 1294 |
|
|
2016
Q2 | – | Sell |
-18,586
| Closed | -$216K | – | 1850 |
|
|
2016
Q1 | $216K | Sell |
18,586
-2,616
| -12% | -$30.4K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $258K | Sell |
21,202
-20,336
| -49% | -$247K | 0.01% | 1084 |
|
|
2015
Q3 | $544K | Buy |
41,538
+14,757
| +55% | +$193K | 0.01% | 698 |
|
|
2015
Q2 | $408K | Sell |
26,781
-16,116
| -38% | -$246K | 0.01% | 985 |
|
|
2015
Q1 | $645K | Buy |
+42,897
| New | +$645K | 0.02% | 580 |
|
|
2014
Q3 | – | Sell |
-18,421
| Closed | -$232K | – | 1162 |
|
|
2014
Q2 | $232K | Buy |
+18,421
| New | +$232K | 0.01% | 821 |
|
|
2014
Q1 | – | Sell |
-6,984
| Closed | -$93K | – | 901 |
|
|
2013
Q4 | $93K | Sell |
6,984
-44,716
| -86% | -$595K | ﹤0.01% | 937 |
|
|
2013
Q3 | $685K | Buy |
51,700
+36,000
| +229% | +$477K | 0.03% | 418 |
|
|
2013
Q2 | $212K | Buy |
+15,700
| New | +$212K | 0.01% | 811 |
|