Parallel Advisors’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $400K | Sell |
35,393
-9,014
| -20% | -$102K | 0.01% | 715 |
|
2025
Q1 | $508K | Sell |
44,407
-926
| -2% | -$10.6K | 0.01% | 578 |
|
2024
Q4 | $491K | Buy |
45,333
+11,620
| +34% | +$126K | 0.01% | 578 |
|
2024
Q3 | $383K | Buy |
33,713
+3,978
| +13% | +$45.2K | 0.01% | 669 |
|
2024
Q2 | $324K | Buy |
29,735
+1,821
| +7% | +$19.9K | 0.01% | 683 |
|
2024
Q1 | $312K | Buy |
27,914
+1,781
| +7% | +$19.9K | 0.01% | 692 |
|
2023
Q4 | $279K | Buy |
26,133
+746
| +3% | +$7.97K | 0.01% | 673 |
|
2023
Q3 | $236K | Buy |
25,387
+3,389
| +15% | +$31.5K | 0.01% | 717 |
|
2023
Q2 | $206K | Sell |
21,998
-1,475
| -6% | -$13.8K | 0.01% | 769 |
|
2023
Q1 | $188K | Buy |
23,473
+16,899
| +257% | +$135K | 0.01% | 800 |
|
2022
Q4 | $53.7K | Buy |
6,574
+754
| +13% | +$6.16K | ﹤0.01% | 1247 |
|
2022
Q3 | $43K | Sell |
5,820
-282
| -5% | -$2.08K | ﹤0.01% | 1318 |
|
2022
Q2 | $57K | Sell |
6,102
-3,938
| -39% | -$36.8K | ﹤0.01% | 1186 |
|
2022
Q1 | $112K | Buy |
10,040
+7,904
| +370% | +$88.2K | ﹤0.01% | 945 |
|
2021
Q4 | $23K | Buy |
2,136
+583
| +38% | +$6.28K | ﹤0.01% | 1708 |
|
2021
Q3 | $17K | Sell |
1,553
-83
| -5% | -$909 | ﹤0.01% | 1812 |
|
2021
Q2 | $17K | Buy |
1,636
+412
| +34% | +$4.28K | ﹤0.01% | 1749 |
|
2021
Q1 | $14K | Buy |
1,224
+185
| +18% | +$2.12K | ﹤0.01% | 1756 |
|
2020
Q4 | $10K | Buy |
1,039
+117
| +13% | +$1.13K | ﹤0.01% | 1772 |
|
2020
Q3 | $7K | Sell |
922
-2,407
| -72% | -$18.3K | ﹤0.01% | 1886 |
|
2020
Q2 | $24K | Buy |
3,329
+189
| +6% | +$1.36K | ﹤0.01% | 1336 |
|
2020
Q1 | $15K | Sell |
3,140
-2,299
| -42% | -$11K | ﹤0.01% | 1429 |
|
2019
Q4 | $88K | Buy |
5,439
+3
| +0.1% | +$49 | 0.01% | 822 |
|
2019
Q3 | $85K | Sell |
5,436
-207
| -4% | -$3.24K | 0.01% | 764 |
|
2019
Q2 | $87K | Hold |
5,643
| – | – | 0.01% | 692 |
|
2019
Q1 | $95K | Hold |
5,643
| – | – | 0.01% | 619 |
|
2018
Q4 | $80K | Sell |
5,643
-3,311
| -37% | -$46.9K | 0.01% | 610 |
|
2018
Q3 | $160K | Buy |
8,954
+1,238
| +16% | +$22.1K | 0.02% | 453 |
|
2018
Q2 | $134K | Buy |
7,716
+2,427
| +46% | +$42.1K | 0.02% | 466 |
|
2018
Q1 | $87K | Hold |
5,289
| – | – | 0.01% | 536 |
|
2017
Q4 | $95K | Sell |
5,289
-500
| -9% | -$8.98K | 0.02% | 500 |
|
2017
Q3 | $101K | Hold |
5,789
| – | – | 0.02% | 474 |
|
2017
Q2 | $98K | Hold |
5,789
| – | – | 0.02% | 481 |
|
2017
Q1 | $97K | Buy |
5,789
+5,650
| +4,065% | +$94.7K | 0.02% | 455 |
|
2016
Q4 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 1643 |
|