QIM
Quantitative Investment Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.31M | 0.14% | 170 |
|
|
2020
Q3 | $2.39M | Buy |
300,302
+201,469
| +204% | +$1.6M | 0.21% | 96 |
|
|
2020
Q2 | $734K | Sell |
98,833
-41,909
| -30% | -$311K | 0.08% | 264 |
|
|
2020
Q1 | $705K | Buy |
+140,742
| New | +$705K | 0.08% | 259 |
|
|
2018
Q3 | – | Sell |
-267,200
| Closed | -$4.67M | – | 837 |
|
|
2018
Q2 | $4.67M | Buy |
+267,200
| New | +$4.67M | 0.1% | 212 |
|
|
2018
Q1 | – | Sell |
-54,200
| Closed | -$969K | – | 896 |
|
|
2017
Q4 | $969K | Sell |
54,200
-36,700
| -40% | -$656K | 0.01% | 606 |
|
|
2017
Q3 | $1.52M | Buy |
+90,900
| New | +$1.52M | 0.02% | 533 |
|
|
2017
Q1 | – | Sell |
-107,800
| Closed | -$1.69M | – | 871 |
|
|
2016
Q4 | $1.69M | Buy |
+107,800
| New | +$1.69M | 0.04% | 520 |
|