Renaissance Technologies’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 | $9.13M | Sell |
808,774
-40,831
| -5% | -$461K | 0.01% | 1116 |
|
2025
Q1 | $9.73M | Buy |
+849,605
| New | +$9.73M | 0.01% | 1021 |
|
2024
Q4 | – | Sell |
-192,499
| Closed | -$2.18M | – | 3852 |
|
2024
Q3 | $2.18M | Buy |
+192,499
| New | +$2.18M | ﹤0.01% | 1959 |
|
2024
Q2 | – | Sell |
-320,779
| Closed | -$3.58M | – | 3887 |
|
2024
Q1 | $3.58M | Buy |
320,779
+163,374
| +104% | +$1.82M | 0.01% | 1634 |
|
2023
Q4 | $1.68M | Buy |
+157,405
| New | +$1.68M | ﹤0.01% | 2062 |
|
2022
Q2 | – | Sell |
-50,505
| Closed | -$555K | – | 4514 |
|
2022
Q1 | $555K | Sell |
50,505
-113,700
| -69% | -$1.25M | ﹤0.01% | 3120 |
|
2021
Q4 | $1.76M | Sell |
164,205
-881,900
| -84% | -$9.45M | ﹤0.01% | 2243 |
|
2021
Q3 | $11.5M | Buy |
1,046,105
+616,988
| +144% | +$6.79M | 0.01% | 941 |
|
2021
Q2 | $4.54M | Buy |
429,117
+134,455
| +46% | +$1.42M | 0.01% | 1692 |
|
2021
Q1 | $3.32M | Buy |
+294,662
| New | +$3.32M | ﹤0.01% | 1908 |
|
2020
Q1 | – | Sell |
-2,061,444
| Closed | -$33.2M | – | 3730 |
|
2019
Q4 | $33.2M | Buy |
+2,061,444
| New | +$33.2M | 0.03% | 721 |
|
2019
Q2 | – | Sell |
-1,150,005
| Closed | -$19.4M | – | 3722 |
|
2019
Q1 | $19.4M | Sell |
1,150,005
-2,296,100
| -67% | -$38.8M | 0.02% | 987 |
|
2018
Q4 | $49M | Buy |
3,446,105
+1,541,600
| +81% | +$21.9M | 0.05% | 433 |
|
2018
Q3 | $33.9M | Sell |
1,904,505
-589,600
| -24% | -$10.5M | 0.03% | 627 |
|
2018
Q2 | $43.6M | Buy |
2,494,105
+560,895
| +29% | +$9.81M | 0.05% | 499 |
|
2018
Q1 | $31.8M | Buy |
1,933,210
+861,805
| +80% | +$14.2M | 0.03% | 662 |
|
2017
Q4 | $19.2M | Sell |
1,071,405
-493,600
| -32% | -$8.83M | 0.02% | 966 |
|
2017
Q3 | $26.2M | Buy |
1,565,005
+474,007
| +43% | +$7.93M | 0.03% | 740 |
|
2017
Q2 | $17M | Sell |
1,090,998
-1,832,285
| -63% | -$28.5M | 0.02% | 946 |
|
2017
Q1 | $49.6M | Buy |
+2,923,283
| New | +$49.6M | 0.07% | 353 |
|
2016
Q1 | – | Sell |
-166,205
| Closed | -$2.02M | – | 3505 |
|
2015
Q4 | $2.02M | Sell |
166,205
-1,062,600
| -86% | -$12.9M | ﹤0.01% | 2101 |
|
2015
Q3 | $16.1M | Sell |
1,228,805
-521,314
| -30% | -$6.83M | 0.04% | 614 |
|
2015
Q2 | $26.7M | Buy |
1,750,119
+1,480,914
| +550% | +$22.6M | 0.06% | 389 |
|
2015
Q1 | $4.05M | Sell |
269,205
-50,300
| -16% | -$756K | 0.01% | 1496 |
|
2014
Q4 | $4.08M | Sell |
319,505
-145,289
| -31% | -$1.86M | 0.01% | 1392 |
|
2014
Q3 | $5.42M | Buy |
464,794
+121,669
| +35% | +$1.42M | 0.01% | 1124 |
|
2014
Q2 | $4.32M | Sell |
343,125
-275,780
| -45% | -$3.47M | 0.01% | 1307 |
|
2014
Q1 | $8.01M | Buy |
618,905
+568,451
| +1,127% | +$7.36M | 0.02% | 990 |
|
2013
Q4 | $674K | Sell |
50,454
-607,743
| -92% | -$8.12M | ﹤0.01% | 2254 |
|
2013
Q3 | $8.72M | Sell |
658,197
-783,707
| -54% | -$10.4M | 0.02% | 870 |
|
2013
Q2 | $19.4M | Buy |
+1,441,904
| New | +$19.4M | 0.05% | 456 |
|