Panagora Asset Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,943	Closed	-$417K	–	1683
2021 Q3	$417K	Buy	37,943 +25,805	+213%	+$265K	﹤0.01%	1378
2021 Q2	$129K	Buy	12,138 +1,299	+12%	+$13.8K	﹤0.01%	1799
2021 Q1	$122K	Buy	+10,839	New	+$110K	﹤0.01%	1888
2020 Q3	–	Sell	-34,400	Closed	-$256K	–	2750
2020 Q2	$256K	Hold	34,400	–	–	﹤0.01%	1446
2020 Q1	$172K	Buy	+34,400	New	+$499K	﹤0.01%	1508
2019 Q2	–	Sell	-5,206	Closed	-$88K	–	2662
2019 Q1	$88K	Hold	5,206	–	–	﹤0.01%	1916
2018 Q4	$74K	Buy	5,206 +26	+0.5%	+$439	﹤0.01%	1878
2018 Q3	$92K	Hold	5,180	–	–	﹤0.01%	1885
2018 Q2	$91K	Sell	5,180 -5,050	-49%	-$88.6K	﹤0.01%	1875
2018 Q1	$168K	Sell	10,230 -460,860	-98%	-$7.84M	﹤0.01%	1717
2017 Q4	$8.42M	Sell	471,090 -131,345	-22%	-$2.31M	0.03%	430
2017 Q3	$10.1M	Sell	602,435 -321,734	-35%	-$5.27M	0.04%	405
2017 Q2	$14.4M	Buy	924,169 +146,761	+19%	+$2.43M	0.06%	318
2017 Q1	$13.2M	Buy	777,408 +740,416	+2,002%	+$12.1M	0.06%	346
2016 Q4	$582K	Buy	+36,992	New	+$546K	﹤0.01%	1390
2016 Q3	–	Sell	-48,896	Closed	-$677K	–	2453
2016 Q2	$677K	Buy	+48,896	New	+$628K	﹤0.01%	1262
2016 Q1	–	Sell	-76,712	Closed	-$933K	–	2334
2015 Q4	$933K	Sell	76,712 -4,520	-6%	-$55.8K	﹤0.01%	1085
2015 Q3	$1.06M	Buy	81,232 +4,520	+6%	+$66.7K	0.01%	1016
2015 Q2	$1.17M	Buy	+76,712	New	+$1.27M	0.01%	1020
2013 Q3	–	Sell	-35,789	Closed	-$482K	–	2353
2013 Q2	$482K	Buy	+35,789	New	+$477K	﹤0.01%	1333