Scoria Capital Partners’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.92M | Buy |
115,000
+45,000
| +64% | +$753K | 2.16% | 7 |
|
|
2017
Q2 | $1.09M | Buy |
+70,000
| New | +$1.09M | 2.66% | 17 |
|
|
2016
Q2 | – | Sell |
-138,800
| Closed | -$1.61M | – | 37 |
|
|
2016
Q1 | $1.61M | Sell |
138,800
-167,400
| -55% | -$1.95M | 1.16% | 31 |
|
|
2015
Q4 | $3.72M | Sell |
306,200
-254,576
| -45% | -$3.1M | 1.21% | 30 |
|
|
2015
Q3 | $7.35M | Sell |
560,776
-964,224
| -63% | -$12.6M | 1.82% | 7 |
|
|
2015
Q2 | $23.2M | Buy |
1,525,000
+1,374,100
| +911% | +$20.9M | 4.24% | 2 |
|
|
2015
Q1 | $2.27M | Buy |
+150,900
| New | +$2.27M | 0.64% | 53 |
|