PEAK6 Investments’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $454K | Buy |
+40,000
| New | +$455K | ﹤0.01% | 2378 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 4744 |
|
|
2023
Q3 | $13K | Sell |
1,400
-261,700
| -99% | -$2.58M | ﹤0.01% | 3800 |
|
|
2023
Q2 | $2.46M | Buy |
263,100
+62,100
| +31% | +$519K | 0.01% | 1073 |
|
|
2023
Q1 | $1.61M | Buy |
+201,000
| New | +$1.77M | 0.01% | 1480 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$4K | – | 5090 |
|
|
2022
Q3 | $4K | Sell |
600
-283,100
| -100% | -$2.69M | ﹤0.01% | 4682 |
|
|
2022
Q2 | $2.65M | Buy |
+283,700
| New | +$2.98M | 0.01% | 2005 |
|
|
2021
Q4 | – | Sell |
-83,100
| Closed | -$914K | – | 5692 |
|
|
2021
Q3 | $914K | Buy |
83,100
+55,200
| +198% | +$567K | ﹤0.01% | 2697 |
|
|
2021
Q2 | $295K | Sell |
27,900
-38,600
| -58% | -$410K | ﹤0.01% | 3696 |
|
|
2021
Q1 | $748K | Sell |
66,500
-48,300
| -42% | -$492K | ﹤0.01% | 2837 |
|
|
2020
Q4 | $1.14M | Buy |
114,800
+103,800
| +944% | +$918K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $86K | Sell |
11,000
-8,600
| -44% | -$66.2K | ﹤0.01% | 3893 |
|
|
2020
Q2 | $146K | Hold |
19,600
| – | – | ﹤0.01% | 3613 |
|
|
2020
Q1 | $98K | Sell |
19,600
-800
| -4% | -$11.6K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $329K | Hold |
20,400
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q3 | $309K | Hold |
20,400
| – | – | ﹤0.01% | 2627 |
|
|
2019
Q2 | $314K | Buy |
20,400
+9,800
| +92% | +$160K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $179K | Sell |
10,600
-209,400
| -95% | -$3.45M | ﹤0.01% | 2988 |
|
|
2018
Q4 | $3.13M | Buy |
220,000
+110,500
| +101% | +$1.87M | 0.02% | 924 |
|
|
2018
Q3 | $1.95M | Buy |
+109,500
| New | +$2M | 0.01% | 1443 |
|
Other funds holding RITM
SOMRS
