Quadrature Capital’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,554
| Closed | -$316K | – | 1410 |
|
2025
Q1 | $316K | Buy |
+27,554
| New | +$316K | 0.01% | 716 |
|
2021
Q3 | – | Sell |
-50,939
| Closed | -$539K | – | 978 |
|
2021
Q2 | $539K | Buy |
+50,939
| New | +$539K | 0.02% | 474 |
|
2021
Q1 | – | Sell |
-27,890
| Closed | -$277K | – | 1112 |
|
2020
Q4 | $277K | Sell |
27,890
-169,872
| -86% | -$1.69M | 0.01% | 638 |
|
2020
Q3 | $1.57M | Buy |
+197,762
| New | +$1.57M | 0.09% | 253 |
|
2019
Q2 | – | Sell |
-29,053
| Closed | -$492K | – | 629 |
|
2019
Q1 | $492K | Buy |
+29,053
| New | +$492K | 0.04% | 329 |
|
2017
Q1 | – | Sell |
-26,456
| Closed | -$416K | – | 829 |
|
2016
Q4 | $416K | Buy |
+26,456
| New | +$416K | 0.03% | 466 |
|
2016
Q1 | – | Sell |
-10,699
| Closed | -$130K | – | 570 |
|
2015
Q4 | $130K | Buy |
+10,699
| New | +$130K | 0.02% | 420 |
|