Shell Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
3,795
-358
| -9% | -$4.06K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $48K | Sell |
4,153
-3,570
| -46% | -$41.3K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $84K | Hold |
7,723
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q3 | $88K | Buy |
+7,723
| New | +$88K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $89K | Sell |
8,177
-898
| -10% | -$9.77K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $97K | Sell |
9,075
-2,723
| -23% | -$29.1K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $110K | Sell |
11,798
-183
| -2% | -$1.71K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $112K | Sell |
11,981
-69
| -0.6% | -$645 | ﹤0.01% | 1097 |
|
|
2023
Q1 | $96K | Sell |
12,050
-42
| -0.3% | -$335 | ﹤0.01% | 1110 |
|
|
2022
Q4 | $99K | Sell |
12,092
-2,541
| -17% | -$20.8K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $107K | Sell |
14,633
-3,811
| -21% | -$27.9K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $172K | Buy |
18,444
+45
| +0.2% | +$420 | 0.01% | 1155 |
|
|
2022
Q1 | $202K | Sell |
18,399
-2,718
| -13% | -$29.8K | ﹤0.01% | 1161 |
|
|
2021
Q4 | $226K | Buy |
21,117
+83
| +0.4% | +$888 | ﹤0.01% | 1177 |
|
|
2021
Q3 | $231K | Sell |
21,034
-900
| -4% | -$9.88K | 0.01% | 1162 |
|
|
2021
Q2 | $232K | Buy |
21,934
+1,180
| +6% | +$12.5K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $233K | Hold |
20,754
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q4 | $206K | Hold |
20,754
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $165K | Hold |
20,754
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q2 | $154K | Sell |
20,754
-220
| -1% | -$1.63K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $105K | Sell |
20,974
-320
| -2% | -$1.6K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $343K | Buy |
+21,294
| New | +$343K | 0.01% | 1014 |
|
|
2015
Q3 | – | Sell |
-99,537
| Closed | -$1.52M | – | 901 |
|
|
2015
Q2 | $1.52M | Sell |
99,537
-4,537
| -4% | -$69.1K | 0.03% | 504 |
|
|
2015
Q1 | $1.56M | Sell |
104,074
-308
| -0.3% | -$4.63K | 0.03% | 509 |
|
|
2014
Q4 | $1.33M | Buy |
+104,382
| New | +$1.33M | 0.02% | 592 |
|