Profund Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,416
| Closed | -$154K | – | 1402 |
|
|
2021
Q4 | $154K | Sell |
14,416
-31,490
| -69% | -$336K | 0.01% | 1313 |
|
|
2021
Q3 | $505K | Buy |
45,906
+29,470
| +179% | +$324K | 0.02% | 623 |
|
|
2021
Q2 | $174K | Buy |
+16,436
| New | +$174K | 0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-12,477
| Closed | -$201K | – | 1082 |
|
|
2019
Q4 | $201K | Sell |
12,477
-11,769
| -49% | -$190K | 0.01% | 1184 |
|
|
2019
Q3 | $380K | Sell |
24,246
-3,895
| -14% | -$61K | 0.02% | 762 |
|
|
2019
Q2 | $433K | Buy |
28,141
+4,629
| +20% | +$71.2K | 0.02% | 710 |
|
|
2019
Q1 | $398K | Buy |
23,512
+10,426
| +80% | +$176K | 0.02% | 752 |
|
|
2018
Q4 | $186K | Sell |
13,086
-6,824
| -34% | -$97K | 0.01% | 1039 |
|
|
2018
Q3 | $355K | Buy |
+19,910
| New | +$355K | 0.01% | 1064 |
|
|
2018
Q1 | – | Sell |
-11,020
| Closed | -$197K | – | 1500 |
|
|
2017
Q4 | $197K | Sell |
11,020
-4,653
| -30% | -$83.2K | 0.01% | 1378 |
|
|
2017
Q3 | $262K | Buy |
15,673
+491
| +3% | +$8.21K | 0.01% | 1174 |
|
|
2017
Q2 | $236K | Sell |
15,182
-4,641
| -23% | -$72.1K | 0.01% | 1261 |
|
|
2017
Q1 | $337K | Buy |
19,823
+1,161
| +6% | +$19.7K | 0.02% | 1085 |
|
|
2016
Q4 | $293K | Sell |
18,662
-3,678
| -16% | -$57.7K | 0.01% | 1244 |
|
|
2016
Q3 | $309K | Buy |
22,340
+3,157
| +16% | +$43.7K | 0.01% | 1074 |
|
|
2016
Q2 | $265K | Buy |
19,183
+1,917
| +11% | +$26.5K | 0.01% | 1204 |
|
|
2016
Q1 | $201K | Sell |
17,266
-2,390
| -12% | -$27.8K | 0.01% | 1332 |
|
|
2015
Q4 | $239K | Buy |
19,656
+2,136
| +12% | +$26K | 0.01% | 1094 |
|
|
2015
Q3 | $230K | Buy |
+17,520
| New | +$230K | 0.01% | 1013 |
|
|
2014
Q4 | – | Sell |
-5,265
| Closed | -$61K | – | 1447 |
|
|
2014
Q3 | $61K | Sell |
5,265
-5,558
| -51% | -$64.4K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $136K | Sell |
10,823
-277
| -2% | -$3.48K | 0.01% | 1470 |
|
|
2014
Q1 | $144K | Buy |
11,100
+4,347
| +64% | +$56.4K | 0.01% | 1489 |
|
|
2013
Q4 | $90K | Buy |
6,753
+1,203
| +22% | +$16K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $73K | Buy |
5,550
+185
| +3% | +$2.43K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $72K | Buy |
+5,365
| New | +$72K | 0.01% | 1361 |
|