Panagora Asset Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,943
| Closed | -$417K | – | 1683 |
|
|
2021
Q3 | $417K | Buy |
37,943
+25,805
| +213% | +$284K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $129K | Buy |
12,138
+1,299
| +12% | +$13.8K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $122K | Buy |
+10,839
| New | +$122K | ﹤0.01% | 1888 |
|
|
2020
Q3 | – | Sell |
-34,400
| Closed | -$256K | – | 2751 |
|
|
2020
Q2 | $256K | Hold |
34,400
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $172K | Buy |
+34,400
| New | +$172K | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-5,206
| Closed | -$88K | – | 2663 |
|
|
2019
Q1 | $88K | Hold |
5,206
| – | – | ﹤0.01% | 1916 |
|
|
2018
Q4 | $74K | Buy |
5,206
+26
| +0.5% | +$370 | ﹤0.01% | 1878 |
|
|
2018
Q3 | $92K | Hold |
5,180
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q2 | $91K | Sell |
5,180
-5,050
| -49% | -$88.7K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $168K | Sell |
10,230
-460,860
| -98% | -$7.57M | ﹤0.01% | 1717 |
|
|
2017
Q4 | $8.42M | Sell |
471,090
-131,345
| -22% | -$2.35M | 0.03% | 430 |
|
|
2017
Q3 | $10.1M | Sell |
602,435
-321,734
| -35% | -$5.38M | 0.04% | 405 |
|
|
2017
Q2 | $14.4M | Buy |
924,169
+146,761
| +19% | +$2.28M | 0.06% | 318 |
|
|
2017
Q1 | $13.2M | Buy |
777,408
+740,416
| +2,002% | +$12.6M | 0.06% | 346 |
|
|
2016
Q4 | $582K | Buy |
+36,992
| New | +$582K | ﹤0.01% | 1390 |
|
|
2016
Q3 | – | Sell |
-48,896
| Closed | -$677K | – | 2453 |
|
|
2016
Q2 | $677K | Buy |
+48,896
| New | +$677K | ﹤0.01% | 1262 |
|
|
2016
Q1 | – | Sell |
-76,712
| Closed | -$933K | – | 2334 |
|
|
2015
Q4 | $933K | Sell |
76,712
-4,520
| -6% | -$55K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $1.06M | Buy |
81,232
+4,520
| +6% | +$59.2K | 0.01% | 1016 |
|
|
2015
Q2 | $1.17M | Buy |
+76,712
| New | +$1.17M | 0.01% | 1020 |
|
|
2013
Q3 | – | Sell |
-35,789
| Closed | -$482K | – | 2353 |
|
|
2013
Q2 | $482K | Buy |
+35,789
| New | +$482K | ﹤0.01% | 1333 |
|