QS Investors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.17M | Hold |
488,000
| – | – | 0.06% | 229 |
|
|
2021
Q1 | $5.49M | Sell |
488,000
-6,003
| -1% | -$67.5K | 0.06% | 225 |
|
|
2020
Q4 | $4.91M | Hold |
494,003
| – | – | 0.06% | 232 |
|
|
2020
Q3 | $3.93M | Buy |
494,003
+228,800
| +86% | +$1.82M | 0.05% | 239 |
|
|
2020
Q2 | $1.97M | Buy |
265,203
+260,000
| +4,997% | +$1.93M | 0.03% | 499 |
|
|
2020
Q1 | $27K | Sell |
5,203
-9,840
| -65% | -$51.1K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $245K | Hold |
15,043
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $236K | Hold |
15,043
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q2 | $232K | Sell |
15,043
-273,315
| -95% | -$4.22M | ﹤0.01% | 1179 |
|
|
2019
Q1 | $4.88M | Buy |
288,358
+9,263
| +3% | +$157K | 0.05% | 277 |
|
|
2018
Q4 | $3.97M | Buy |
279,095
+190
| +0.1% | +$2.7K | 0.05% | 286 |
|
|
2018
Q3 | $4.97M | Sell |
278,905
-3,612
| -1% | -$64.3K | 0.05% | 282 |
|
|
2018
Q2 | $4.94M | Sell |
282,517
-248,294
| -47% | -$4.34M | 0.05% | 289 |
|
|
2018
Q1 | $8.73M | Buy |
530,811
+139,744
| +36% | +$2.3M | 0.09% | 146 |
|
|
2017
Q4 | $6.99M | Buy |
391,067
+56,817
| +17% | +$1.02M | 0.07% | 200 |
|
|
2017
Q3 | $5.59M | Buy |
334,250
+200,517
| +150% | +$3.35M | 0.05% | 268 |
|
|
2017
Q2 | $2.08M | Buy |
133,733
+50,095
| +60% | +$780K | 0.02% | 577 |
|
|
2017
Q1 | $1.42M | Buy |
83,638
+83,295
| +24,284% | +$1.41M | 0.01% | 698 |
|
|
2016
Q4 | $5K | Buy |
343
+315
| +1,125% | +$4.59K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $1K | Sell |
28
-29,381
| -100% | -$1.05M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $407K | Buy |
29,409
+21,403
| +267% | +$296K | ﹤0.01% | 943 |
|
|
2016
Q1 | $93K | Buy |
8,006
+6,588
| +465% | +$76.5K | ﹤0.01% | 1225 |
|
|
2015
Q4 | $17K | Sell |
1,418
-105,962
| -99% | -$1.27M | ﹤0.01% | 1411 |
|
|
2015
Q3 | $1.41M | Sell |
107,380
-807,400
| -88% | -$10.6M | 0.01% | 713 |
|
|
2015
Q2 | $13.9M | Buy |
914,780
+803,200
| +720% | +$12.2M | 0.17% | 130 |
|
|
2015
Q1 | $1.68M | Hold |
111,580
| – | – | 0.02% | 630 |
|
|
2014
Q4 | $1.43M | Buy |
+111,580
| New | +$1.43M | 0.02% | 656 |
|