Quantitative Systematic Strategies’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,556
| Closed | -$535K | – | 620 |
|
|
2021
Q1 | $535K | Sell |
47,556
-3,454
| -7% | -$38.9K | 0.08% | 359 |
|
|
2020
Q4 | $507K | Buy |
+51,010
| New | +$507K | 0.07% | 388 |
|
|
2018
Q2 | – | Sell |
-57,415
| Closed | -$944K | – | 768 |
|
|
2018
Q1 | $944K | Buy |
57,415
+5,176
| +10% | +$85.1K | 0.2% | 168 |
|
|
2017
Q4 | $934K | Buy |
52,239
+25,003
| +92% | +$447K | 0.24% | 144 |
|
|
2017
Q3 | $456K | Sell |
27,236
-11,382
| -29% | -$191K | 0.12% | 252 |
|
|
2017
Q2 | $612K | Buy |
+38,618
| New | +$612K | 0.16% | 204 |
|
|
2016
Q3 | – | Sell |
-12,355
| Closed | -$166K | – | 469 |
|
|
2016
Q2 | $166K | Sell |
12,355
-1,110
| -8% | -$14.9K | 0.08% | 348 |
|
|
2016
Q1 | $160K | Sell |
13,465
-12,402
| -48% | -$147K | 0.06% | 268 |
|
|
2015
Q4 | $310K | Buy |
+25,867
| New | +$310K | 0.08% | 377 |
|
|
2015
Q2 | – | Sell |
-24,704
| Closed | -$375K | – | 596 |
|
|
2015
Q1 | $375K | Buy |
24,704
+7,995
| +48% | +$121K | 0.1% | 316 |
|
|
2014
Q4 | $214K | Buy |
+16,709
| New | +$214K | 0.09% | 272 |
|