Parallax Volatility Advisers’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Hold |
50,000
| – | – | ﹤0.01% | 313 |
|
|
2025
Q1 | $573K | Buy |
50,000
+3,270
| +7% | +$37.4K | ﹤0.01% | 332 |
|
|
2024
Q4 | $506K | Buy |
46,730
+3,019
| +7% | +$32.7K | ﹤0.01% | 401 |
|
|
2024
Q3 | $496K | Sell |
43,711
-3,846
| -8% | -$43.7K | ﹤0.01% | 413 |
|
|
2024
Q2 | $519K | Buy |
47,557
+4,858
| +11% | +$53K | ﹤0.01% | 383 |
|
|
2024
Q1 | $477K | Sell |
42,699
-4,425
| -9% | -$49.4K | ﹤0.01% | 377 |
|
|
2023
Q4 | $503K | Sell |
47,124
-52,876
| -53% | -$565K | ﹤0.01% | 381 |
|
|
2023
Q3 | $929K | Buy |
+100,000
| New | +$929K | ﹤0.01% | 305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1308 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2021
Q3 | – | Sell |
-678
| Closed | -$7K | – | 892 |
|
|
2021
Q2 | $7K | Sell |
678
-42,793
| -98% | -$442K | ﹤0.01% | 428 |
|
|
2021
Q1 | $489K | Sell |
43,471
-17,412
| -29% | -$196K | ﹤0.01% | 297 |
|
|
2020
Q4 | $605K | Buy |
+60,883
| New | +$605K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$5K | – | 1780 |
|
|
2019
Q2 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 925 |
|
|
2019
Q1 | – | Sell |
-3,605
| Closed | -$51K | – | 2209 |
|
|
2018
Q4 | $51K | Buy |
+3,605
| New | +$51K | ﹤0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-3,150
| Closed | -$55K | – | 2172 |
|
|
2018
Q2 | $55K | Sell |
3,150
-4,728
| -60% | -$82.6K | ﹤0.01% | 527 |
|
|
2018
Q1 | $130K | Buy |
+7,878
| New | +$130K | ﹤0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-29
| Closed | – | – | 3466 |
|
|
2017
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1890 |
|
|
2017
Q1 | – | Sell |
-82
| Closed | -$1K | – | 2034 |
|
|
2016
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-10,608
| Closed | -$162K | – | 1801 |
|
|
2015
Q2 | $162K | Buy |
10,608
+10,178
| +2,367% | +$155K | ﹤0.01% | 597 |
|
|
2015
Q1 | $6K | Sell |
430
-9,558
| -96% | -$133K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $128K | Buy |
+9,988
| New | +$128K | ﹤0.01% | 963 |
|