Penn Mutual Life Insurance’s Rithm Capital RITM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$10M Sell
573,000
-224,000
-28% -$3.92M 8.01% 6
2018
Q1
$13.1M Buy
797,000
+195,000
+32% +$3.21M 9.42% 4
2017
Q4
$10.8M Sell
602,000
-30,000
-5% -$537K 10.92% 3
2017
Q3
$10.6M Sell
632,000
-5,000
-0.8% -$83.7K 7.22% 6
2017
Q2
$9.91M Buy
637,000
+257,000
+68% +$4M 8.71% 3
2017
Q1
$6.34M Buy
380,000
+192,000
+102% +$3.2M 5.8% 5
2016
Q4
$2.96M Buy
188,000
+72,000
+62% +$1.13M 2.42% 16
2016
Q3
$1.6M Sell
116,000
-33,000
-22% -$456K 1.17% 22
2016
Q2
$2.06M Buy
+149,000
New +$2.06M 1.49% 21