Qube Research & Technologies (QRT)’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
4,366,657
+1,045,018
| +31% | +$11.8M | 0.05% | 323 |
|
|
2025
Q1 | $38M | Buy |
3,321,639
+1,932,634
| +139% | +$22.1M | 0.04% | 364 |
|
|
2024
Q4 | $15M | Buy |
1,389,005
+63,234
| +5% | +$685K | 0.02% | 637 |
|
|
2024
Q3 | $15M | Sell |
1,325,771
-158,142
| -11% | -$1.79M | 0.02% | 593 |
|
|
2024
Q2 | $16.2M | Buy |
1,483,913
+917,834
| +162% | +$10M | 0.03% | 557 |
|
|
2024
Q1 | $6.32M | Sell |
566,079
-525,450
| -48% | -$5.86M | 0.01% | 930 |
|
|
2023
Q4 | $11.7M | Buy |
1,091,529
+134,741
| +14% | +$1.44M | 0.02% | 563 |
|
|
2023
Q3 | $8.89M | Buy |
956,788
+749,058
| +361% | +$6.96M | 0.02% | 542 |
|
|
2023
Q2 | $1.94M | Sell |
207,730
-1,458,622
| -88% | -$13.6M | 0.01% | 993 |
|
|
2023
Q1 | $13.3M | Buy |
1,666,352
+30,137
| +2% | +$241K | 0.06% | 351 |
|
|
2022
Q4 | $13.4M | Buy |
+1,636,215
| New | +$13.4M | 0.07% | 363 |
|
|
2022
Q2 | – | Sell |
-266,173
| Closed | -$2.92M | – | 3017 |
|
|
2022
Q1 | $2.92M | Sell |
266,173
-143,530
| -35% | -$1.58M | 0.02% | 665 |
|
|
2021
Q4 | $4.39M | Buy |
409,703
+252,158
| +160% | +$2.7M | 0.03% | 594 |
|
|
2021
Q3 | $1.73M | Buy |
+157,545
| New | +$1.73M | 0.02% | 730 |
|
|
2021
Q1 | – | Sell |
-235,814
| Closed | -$2.34M | – | 2330 |
|
|
2020
Q4 | $2.34M | Sell |
235,814
-170,950
| -42% | -$1.7M | 0.03% | 552 |
|
|
2020
Q3 | $3.23M | Sell |
406,764
-223,916
| -36% | -$1.78M | 0.05% | 493 |
|
|
2020
Q2 | $4.69M | Buy |
630,680
+491,736
| +354% | +$3.65M | 0.07% | 369 |
|
|
2020
Q1 | $696K | Buy |
138,944
+79,016
| +132% | +$396K | 0.03% | 473 |
|
|
2019
Q4 | $965K | Buy |
+59,928
| New | +$965K | 0.03% | 630 |
|
|
2018
Q4 | – | Sell |
-3,842
| Closed | -$68K | – | 765 |
|
|
2018
Q3 | $68K | Sell |
3,842
-6,568
| -63% | -$116K | 0.01% | 841 |
|
|
2018
Q2 | $182K | Buy |
+10,410
| New | +$182K | 0.11% | 180 |
|