Quarry LP’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 | $121K | Sell |
10,699
-3,780
| -26% | -$42.7K | 0.03% | 476 |
|
|
2025
Q1 | $166K | Buy |
14,479
+10,361
| +252% | +$119K | 0.04% | 335 |
|
|
2024
Q4 | $44.6K | Buy |
4,118
+1,327
| +48% | +$14.4K | 0.01% | 807 |
|
|
2024
Q3 | $31.7K | Sell |
2,791
-6,525
| -70% | -$74.1K | 0.01% | 922 |
|
|
2024
Q2 | $102K | Buy |
9,316
+7,404
| +387% | +$80.8K | 0.03% | 324 |
|
|
2024
Q1 | $21.3K | Sell |
1,912
-419
| -18% | -$4.68K | ﹤0.01% | 854 |
|
|
2023
Q4 | $24.9K | Sell |
2,331
-21
| -0.9% | -$224 | ﹤0.01% | 603 |
|
|
2023
Q3 | $21.9K | Buy |
+2,352
| New | +$21.9K | 0.01% | 608 |
|
|
2023
Q2 | – | Sell |
-1,604
| Closed | -$12.8K | – | 1285 |
|
|
2023
Q1 | $12.8K | Buy |
+1,604
| New | +$12.8K | ﹤0.01% | 714 |
|