Rafferty Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-135,467
| Closed | -$1.26M | – | 1231 |
|
|
2022
Q2 | $1.26M | Sell |
135,467
-82,278
| -38% | -$767K | 0.01% | 578 |
|
|
2022
Q1 | $2.39M | Sell |
217,745
-10,535
| -5% | -$116K | 0.01% | 552 |
|
|
2021
Q4 | $2.45M | Buy |
228,280
+20,491
| +10% | +$219K | 0.01% | 591 |
|
|
2021
Q3 | $2.29M | Sell |
207,789
-37,251
| -15% | -$410K | 0.02% | 597 |
|
|
2021
Q2 | $2.6M | Buy |
245,040
+36,254
| +17% | +$384K | 0.02% | 581 |
|
|
2021
Q1 | $2.35M | Buy |
208,786
+36,965
| +22% | +$416K | 0.02% | 580 |
|
|
2020
Q4 | $1.71M | Buy |
171,821
+28,761
| +20% | +$286K | 0.02% | 432 |
|
|
2020
Q3 | $1.14M | Buy |
143,060
+57,784
| +68% | +$459K | 0.01% | 564 |
|
|
2020
Q2 | $634K | Buy |
85,276
+70,781
| +488% | +$526K | 0.01% | 654 |
|
|
2020
Q1 | $73K | Sell |
14,495
-53,118
| -79% | -$268K | ﹤0.01% | 569 |
|
|
2019
Q4 | $1.09M | Buy |
67,613
+5,470
| +9% | +$88.1K | 0.02% | 536 |
|
|
2019
Q3 | $974K | Sell |
62,143
-7,117
| -10% | -$112K | 0.02% | 548 |
|
|
2019
Q2 | $1.07M | Sell |
69,260
-11,706
| -14% | -$180K | 0.02% | 555 |
|
|
2019
Q1 | $1.37M | Buy |
80,966
+17,994
| +29% | +$304K | 0.02% | 488 |
|
|
2018
Q4 | $895K | Sell |
62,972
-16,531
| -21% | -$235K | 0.02% | 402 |
|
|
2018
Q3 | $1.42M | Sell |
79,503
-8,035
| -9% | -$143K | 0.02% | 401 |
|
|
2018
Q2 | $1.53M | Buy |
87,538
+2,882
| +3% | +$50.4K | 0.02% | 405 |
|
|
2018
Q1 | $1.39M | Buy |
84,656
+17,655
| +26% | +$291K | 0.02% | 409 |
|
|
2017
Q4 | $1.2M | Buy |
67,001
+15,753
| +31% | +$282K | 0.02% | 402 |
|
|
2017
Q3 | $857K | Buy |
51,248
+5,749
| +13% | +$96.1K | 0.02% | 424 |
|
|
2017
Q2 | $708K | Buy |
+45,499
| New | +$708K | 0.02% | 443 |
|