SAM
Seelaus Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
36,523
-2,182
| -6% | -$24.6K | 0.36% | 86 |
|
|
2025
Q1 | $443K | Sell |
38,705
-2,263
| -6% | -$25.9K | 0.42% | 71 |
|
|
2024
Q4 | $444K | Buy |
40,968
+3,989
| +11% | +$43.2K | 0.4% | 73 |
|
|
2024
Q3 | $420K | Buy |
36,979
+2,377
| +7% | +$27K | 0.38% | 81 |
|
|
2024
Q2 | $378K | Sell |
34,602
-1,869
| -5% | -$20.4K | 0.38% | 84 |
|
|
2024
Q1 | $407K | Buy |
36,471
+955
| +3% | +$10.7K | 0.41% | 85 |
|
|
2023
Q4 | $379K | Buy |
35,516
+3,886
| +12% | +$41.5K | 0.37% | 91 |
|
|
2023
Q3 | $294K | Buy |
31,630
+4,800
| +18% | +$44.6K | 0.33% | 110 |
|
|
2023
Q2 | $251K | Sell |
26,830
-960
| -3% | -$8.98K | 0.2% | 153 |
|
|
2023
Q1 | $222K | Sell |
27,790
-13,600
| -33% | -$109K | 0.17% | 167 |
|
|
2022
Q4 | $338K | Sell |
41,390
-860
| -2% | -$7.02K | 0.25% | 132 |
|
|
2022
Q3 | $309K | Sell |
42,250
-7,991
| -16% | -$58.4K | 0.25% | 137 |
|
|
2022
Q2 | $468K | Sell |
50,241
-1,885
| -4% | -$17.6K | 0.35% | 93 |
|
|
2022
Q1 | $572K | Sell |
52,126
-2,048
| -4% | -$22.5K | 0.34% | 92 |
|
|
2021
Q4 | $580K | Sell |
54,174
-17,855
| -25% | -$191K | 0.31% | 90 |
|
|
2021
Q3 | $792K | Buy |
72,029
+17,070
| +31% | +$188K | 0.46% | 60 |
|
|
2021
Q2 | $582K | Sell |
54,959
-885
| -2% | -$9.37K | 0.34% | 93 |
|
|
2021
Q1 | $628K | Buy |
55,844
+7,444
| +15% | +$83.7K | 0.4% | 83 |
|
|
2020
Q4 | $481K | Buy |
48,400
+10,749
| +29% | +$107K | 0.35% | 89 |
|
|
2020
Q3 | $299K | Sell |
37,651
-388
| -1% | -$3.08K | 0.24% | 119 |
|
|
2020
Q2 | $283K | Buy |
38,039
+237
| +0.6% | +$1.76K | 0.26% | 113 |
|
|
2020
Q1 | $189K | Buy |
37,802
+1,716
| +5% | +$8.58K | 0.22% | 115 |
|
|
2019
Q4 | $581K | Sell |
36,086
-266
| -0.7% | -$4.28K | 0.47% | 72 |
|
|
2019
Q3 | $570K | Buy |
36,352
+5,383
| +17% | +$84.4K | 0.5% | 67 |
|
|
2019
Q2 | $477K | Buy |
30,969
+2,611
| +9% | +$40.2K | 0.43% | 69 |
|
|
2019
Q1 | $480K | Buy |
28,358
+17,358
| +158% | +$294K | 0.45% | 74 |
|
|
2018
Q4 | $156K | Buy |
+11,000
| New | +$156K | 0.17% | 127 |
|