SG Americas Securities’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 | $7.98M | Buy |
706,408
+681,466
| +2,732% | +$7.69M | 0.03% | 321 |
|
|
2025
Q1 | $286K | Sell |
24,942
-623,028
| -96% | -$7.14M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $7.02M | Buy |
647,970
+285,668
| +79% | +$3.09M | 0.03% | 247 |
|
|
2024
Q3 | $4.11M | Buy |
+362,302
| New | +$4.11M | 0.01% | 423 |
|
|
2024
Q1 | – | Sell |
-93,130
| Closed | -$995K | – | 2933 |
|
|
2023
Q4 | $995K | Buy |
93,130
+5,630
| +6% | +$60.2K | 0.01% | 914 |
|
|
2023
Q3 | $813K | Buy |
87,500
+25,790
| +42% | +$240K | 0.01% | 1331 |
|
|
2023
Q2 | $577K | Buy |
61,710
+1,636
| +3% | +$15.3K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $481K | Sell |
60,074
-27,862
| -32% | -$223K | 0.01% | 1592 |
|
|
2022
Q4 | $718K | Sell |
87,936
-1,549
| -2% | -$12.6K | 0.01% | 1079 |
|
|
2022
Q3 | $655K | Sell |
89,485
-33,557
| -27% | -$246K | 0.01% | 1132 |
|
|
2022
Q2 | $1.15M | Sell |
123,042
-14,811
| -11% | -$138K | 0.01% | 1042 |
|
|
2022
Q1 | $1.51M | Buy |
+137,853
| New | +$1.51M | 0.01% | 985 |
|
|
2021
Q4 | – | Sell |
-43,564
| Closed | -$479K | – | 3294 |
|
|
2021
Q3 | $479K | Buy |
+43,564
| New | +$479K | ﹤0.01% | 2344 |
|
|
2021
Q2 | – | Sell |
-111,703
| Closed | -$1.26M | – | 2800 |
|
|
2021
Q1 | $1.26M | Buy |
111,703
+101,279
| +972% | +$1.14M | 0.01% | 1229 |
|
|
2020
Q4 | $104K | Sell |
10,424
-37,111
| -78% | -$370K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $378K | Buy |
+47,535
| New | +$378K | ﹤0.01% | 1510 |
|
|
2020
Q1 | – | Sell |
-79,093
| Closed | -$1.27M | – | 2979 |
|
|
2019
Q4 | $1.27M | Sell |
79,093
-344,848
| -81% | -$5.55M | 0.01% | 964 |
|
|
2019
Q3 | $6.65M | Sell |
423,941
-40,787
| -9% | -$640K | 0.05% | 323 |
|
|
2019
Q2 | $7.15M | Buy |
464,728
+62,864
| +16% | +$967K | 0.05% | 360 |
|
|
2019
Q1 | $6.8M | Buy |
401,864
+326,894
| +436% | +$5.53M | 0.06% | 272 |
|
|
2018
Q4 | $1.07M | Buy |
74,970
+20,340
| +37% | +$289K | 0.01% | 1107 |
|
|
2018
Q3 | $974K | Buy |
+54,630
| New | +$974K | 0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-21,662
| Closed | -$356K | – | 2940 |
|
|
2018
Q1 | $356K | Buy |
+21,662
| New | +$356K | ﹤0.01% | 1765 |
|
|
2017
Q4 | – | Sell |
-44,669
| Closed | -$747K | – | 2890 |
|
|
2017
Q3 | $747K | Sell |
44,669
-135,099
| -75% | -$2.26M | 0.01% | 1307 |
|
|
2017
Q2 | $2.8M | Buy |
+179,768
| New | +$2.8M | 0.03% | 609 |
|
|
2017
Q1 | – | Sell |
-7,302
| Closed | -$115K | – | 2976 |
|
|
2016
Q4 | $115K | Sell |
7,302
-24,429
| -77% | -$385K | ﹤0.01% | 2452 |
|
|
2016
Q3 | $438K | Sell |
31,731
-22,109
| -41% | -$305K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $745K | Sell |
53,840
-69,623
| -56% | -$963K | 0.01% | 1323 |
|
|
2016
Q1 | $1.44M | Sell |
123,463
-162,993
| -57% | -$1.9M | 0.01% | 984 |
|
|
2015
Q4 | $3.48M | Buy |
286,456
+270,087
| +1,650% | +$3.28M | 0.02% | 430 |
|
|
2015
Q3 | $214K | Sell |
16,369
-189,040
| -92% | -$2.47M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $3.13M | Buy |
205,409
+198,138
| +2,725% | +$3.02M | 0.02% | 480 |
|
|
2015
Q1 | $109K | Buy |
+7,271
| New | +$109K | ﹤0.01% | 1932 |
|
|
2014
Q4 | – | Sell |
-217,783
| Closed | -$2.54M | – | 2841 |
|
|
2014
Q3 | $2.54M | Buy |
+217,783
| New | +$2.54M | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-26,747
| Closed | -$354K | – | 2456 |
|
|
2013
Q3 | $354K | Buy |
+26,747
| New | +$354K | ﹤0.01% | 1614 |
|