Parametric Portfolio Associates’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 | $22.7M | Sell |
2,064,388
-17,244
| -0.8% | -$183K | 0.01% | 879 |
|
|
2021
Q4 | $22.3M | Buy |
2,081,632
+59,007
| +3% | +$658K | 0.01% | 904 |
|
|
2021
Q3 | $22.2M | Buy |
2,022,625
+50,504
| +3% | +$519K | 0.01% | 875 |
|
|
2021
Q2 | $20.9M | Buy |
1,972,121
+43,177
| +2% | +$459K | 0.01% | 933 |
|
|
2021
Q1 | $21.7M | Buy |
1,928,944
+159,322
| +9% | +$1.62M | 0.01% | 1101 |
|
|
2020
Q4 | $17.6M | Buy |
1,769,622
+248,925
| +16% | +$2.2M | 0.01% | 1151 |
|
|
2020
Q3 | $12.1M | Buy |
1,520,697
+72,881
| +5% | +$561K | 0.01% | 1246 |
|
|
2020
Q2 | $10.8M | Buy |
1,447,816
+639,883
| +79% | +$4.14M | 0.01% | 1322 |
|
|
2020
Q1 | $4.05M | Buy |
807,933
+387,069
| +92% | +$5.61M | ﹤0.01% | 1892 |
|
|
2019
Q4 | $6.78M | Buy |
420,864
+29,347
| +7% | +$461K | 0.01% | 1824 |
|
|
2019
Q3 | $6.14M | Sell |
391,517
-19,481
| -5% | -$292K | 0.01% | 1860 |
|
|
2019
Q2 | $6.33M | Sell |
410,998
-151,710
| -27% | -$2.47M | 0.01% | 1836 |
|
|
2019
Q1 | $9.52M | Sell |
562,708
-294,853
| -34% | -$4.86M | 0.01% | 1470 |
|
|
2018
Q4 | $12.2M | Sell |
857,561
-29,653
| -3% | -$501K | 0.01% | 1167 |
|
|
2018
Q3 | $15.8M | Buy |
887,214
+418,367
| +89% | +$7.63M | 0.01% | 1069 |
|
|
2018
Q2 | $8.2M | Sell |
468,847
-31,281
| -6% | -$549K | 0.01% | 1524 |
|
|
2018
Q1 | $8.23M | Sell |
500,128
-8,353
| -2% | -$142K | 0.01% | 1491 |
|
|
2017
Q4 | $9.09M | Buy |
508,481
+40,894
| +9% | +$720K | 0.01% | 1406 |
|
|
2017
Q3 | $7.82M | Sell |
467,587
-88,298
| -16% | -$1.45M | 0.01% | 1474 |
|
|
2017
Q2 | $8.65M | Buy |
555,885
+28,486
| +5% | +$471K | 0.01% | 1298 |
|
|
2017
Q1 | $8.96M | Sell |
527,399
-44,495
| -8% | -$728K | 0.01% | 1239 |
|
|
2016
Q4 | $8.99M | Sell |
571,894
-75,352
| -12% | -$1.11M | 0.01% | 1131 |
|
|
2016
Q3 | $8.94M | Sell |
647,246
-8,524
| -1% | -$119K | 0.01% | 1063 |
|
|
2016
Q2 | $9.08M | Buy |
655,770
+164,677
| +34% | +$2.11M | 0.01% | 1006 |
|
|
2016
Q1 | $5.71M | Buy |
491,093
+95,565
| +24% | +$1.06M | 0.01% | 1434 |
|
|
2015
Q4 | $4.81M | Buy |
395,528
+170,774
| +76% | +$2.11M | 0.01% | 1410 |
|
|
2015
Q3 | $2.94M | Buy |
224,754
+70,138
| +45% | +$1.04M | 0.01% | 1553 |
|
|
2015
Q2 | $2.36M | Buy |
154,616
+55,159
| +55% | +$915K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $1.5M | Buy |
99,457
+17,706
| +22% | +$244K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $1.04M | Buy |
81,751
+16,145
| +25% | +$204K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $765K | Buy |
65,606
+16,003
| +32% | +$199K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $625K | Sell |
49,603
-2,743
| -5% | -$34.8K | ﹤0.01% | 3065 |
|
|
2014
Q1 | $677K | Buy |
52,346
+2,221
| +4% | +$28.7K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $670K | Buy |
50,125
+81
| +0.2% | +$1.04K | ﹤0.01% | 2956 |
|
|
2013
Q3 | $663K | Sell |
50,044
-4,452
| -8% | -$58.3K | ﹤0.01% | 2903 |
|
|
2013
Q2 | $735K | Buy |
+54,496
| New | +$726K | ﹤0.01% | 2672 |
|
Other funds holding RITM
SOMRS
NSLI
