Pine River Capital Management’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-676,956
| Closed | -$8.53M | – | 886 |
|
|
2014
Q2 | $8.53M | Sell |
676,956
-327,176
| -33% | -$4.12M | 0.13% | 127 |
|
|
2014
Q1 | $13M | Sell |
1,004,132
-3,142,360
| -76% | -$40.7M | 0.2% | 88 |
|
|
2013
Q4 | $55.4M | Sell |
4,146,492
-24,619
| -0.6% | -$329K | 0.68% | 19 |
|
|
2013
Q3 | $55.2M | Buy |
4,171,111
+114,699
| +3% | +$1.52M | 0.59% | 18 |
|
|
2013
Q2 | $54.7M | Buy |
+4,056,412
| New | +$54.7M | 0.81% | 12 |
|