Paloma Partners’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,583
| Closed | -$852K | – | 2150 |
|
|
2021
Q4 | $852K | Buy |
+79,583
| New | +$888K | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-19,813
| Closed | -$197K | – | 2314 |
|
|
2020
Q4 | $197K | Buy |
+19,813
| New | +$175K | 0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-99,289
| Closed | -$497K | – | 2207 |
|
|
2020
Q1 | $497K | Buy |
+99,289
| New | +$1.44M | 0.03% | 498 |
|
|
2018
Q1 | – | Sell |
-20,943
| Closed | -$375K | – | 2217 |
|
|
2017
Q4 | $375K | Buy |
20,943
+525
| +3% | +$9.24K | 0.01% | 1448 |
|
|
2017
Q3 | $342K | Sell |
20,418
-501,049
| -96% | -$8.21M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $8.11M | Buy |
+521,467
| New | +$8.63M | 0.1% | 189 |
|
|
2016
Q4 | – | Sell |
-12,123
| Closed | -$167K | – | 2115 |
|
|
2016
Q3 | $167K | Buy |
+12,123
| New | +$169K | ﹤0.01% | 1758 |
|
|
2016
Q2 | – | Sell |
-18,586
| Closed | -$216K | – | 2310 |
|
|
2016
Q1 | $216K | Sell |
18,586
-2,616
| -12% | -$29K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $258K | Sell |
21,202
-20,336
| -49% | -$251K | 0.01% | 1412 |
|
|
2015
Q3 | $544K | Buy |
41,538
+14,757
| +55% | +$218K | 0.01% | 981 |
|
|
2015
Q2 | $408K | Sell |
26,781
-16,116
| -38% | -$267K | 0.01% | 1189 |
|
|
2015
Q1 | $645K | Buy |
+42,897
| New | +$592K | 0.02% | 672 |
|
|
2014
Q3 | – | Sell |
-18,421
| Closed | -$232K | – | 1254 |
|
|
2014
Q2 | $232K | Buy |
+18,421
| New | +$233K | 0.01% | 902 |
|
|
2014
Q1 | – | Sell |
-6,984
| Closed | -$93K | – | 951 |
|
|
2013
Q4 | $93K | Sell |
6,984
-44,716
| -86% | -$577K | ﹤0.01% | 951 |
|
|
2013
Q3 | $685K | Buy |
51,700
+36,000
| +229% | +$471K | 0.03% | 430 |
|
|
2013
Q2 | $212K | Buy |
+15,700
| New | +$209K | 0.01% | 835 |
|
Other funds holding RITM
SOMRS
NSLI
