Parkwood LLC’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 |
-470,854
| Closed | -$5.18M | – | 133 |
|
|
2021
Q3 | $5.18M | Buy |
470,854
+150,000
| +47% | +$1.65M | 0.63% | 42 |
|
|
2021
Q2 | $3.4M | Hold |
320,854
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $3.61M | Hold |
320,854
| – | – | 0.64% | 52 |
|
|
2020
Q4 | $3.19M | Buy |
320,854
+299,953
| +1,435% | +$2.98M | 0.39% | 59 |
|
|
2020
Q3 | $2.27M | Sell |
20,901
-399,953
| -95% | -$43.3M | 0.35% | 62 |
|
|
2020
Q2 | $3.13M | Buy |
+420,854
| New | +$3.13M | 0.56% | 54 |
|
|
2014
Q4 | – | Sell |
-8,668
| Closed | -$101K | – | 515 |
|
|
2014
Q3 | $101K | Buy |
+8,668
| New | +$101K | 0.02% | 253 |
|