Quantitative Investment Management’s Rithm Capital RITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-168,798	Closed	-$1.68M	–	636
2020 Q4	$1.68M	Sell	168,798 -131,504	-44%	-$1.16M	0.14%	170
2020 Q3	$2.39M	Buy	300,302 +201,469	+204%	+$1.55M	0.21%	96
2020 Q2	$734K	Sell	98,833 -41,909	-30%	-$271K	0.08%	264
2020 Q1	$705K	Buy	+140,742	New	+$2.04M	0.08%	259
2018 Q3	–	Sell	-267,200	Closed	-$4.67M	–	837
2018 Q2	$4.67M	Buy	+267,200	New	+$4.69M	0.1%	212
2018 Q1	–	Sell	-54,200	Closed	-$969K	–	896
2017 Q4	$969K	Sell	54,200 -36,700	-40%	-$646K	0.01%	606
2017 Q3	$1.52M	Buy	+90,900	New	+$1.49M	0.02%	533
2017 Q1	–	Sell	-107,800	Closed	-$1.69M	–	871
2016 Q4	$1.69M	Buy	+107,800	New	+$1.59M	0.04%	520