Squarepoint’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 | $581K | Sell |
51,433
-43,056
| -46% | -$486K | ﹤0.01% | 1827 |
|
|
2025
Q1 | $1.08M | Sell |
94,489
-10,345
| -10% | -$118K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.14M | Sell |
104,834
-302,552
| -74% | -$3.28M | ﹤0.01% | 1452 |
|
|
2024
Q3 | $4.62M | Buy |
407,386
+336,454
| +474% | +$3.82M | 0.01% | 776 |
|
|
2024
Q2 | $774K | Buy |
+70,932
| New | +$774K | ﹤0.01% | 1498 |
|
|
2024
Q1 | – | Sell |
-102,905
| Closed | -$1.1M | – | 2847 |
|
|
2023
Q4 | $1.1M | Buy |
+102,905
| New | +$1.1M | ﹤0.01% | 1310 |
|
|
2023
Q1 | – | Sell |
-15,259
| Closed | -$125K | – | 2696 |
|
|
2022
Q4 | $125K | Buy |
+15,259
| New | +$125K | ﹤0.01% | 2016 |
|
|
2022
Q1 | – | Sell |
-87,291
| Closed | -$935K | – | 2718 |
|
|
2021
Q4 | $935K | Buy |
+87,291
| New | +$935K | ﹤0.01% | 1258 |
|
|
2021
Q3 | – | Sell |
-123,645
| Closed | -$1.31M | – | 2668 |
|
|
2021
Q2 | $1.31M | Sell |
123,645
-56,248
| -31% | -$595K | 0.01% | 1013 |
|
|
2021
Q1 | $2.02M | Sell |
179,893
-6,522
| -3% | -$73.4K | 0.01% | 726 |
|
|
2020
Q4 | $1.85M | Buy |
186,415
+91,659
| +97% | +$911K | 0.01% | 775 |
|
|
2020
Q3 | $753K | Sell |
94,756
-98,409
| -51% | -$782K | 0.01% | 1091 |
|
|
2020
Q2 | $1.44M | Sell |
193,165
-51,144
| -21% | -$380K | 0.02% | 761 |
|
|
2020
Q1 | $1.22M | Buy |
244,309
+145,321
| +147% | +$728K | 0.03% | 638 |
|
|
2019
Q4 | $1.6M | Buy |
+98,988
| New | +$1.6M | 0.01% | 1018 |
|
|
2019
Q3 | – | Sell |
-251,595
| Closed | -$3.87M | – | 2505 |
|
|
2019
Q2 | $3.87M | Buy |
251,595
+140,168
| +126% | +$2.16M | 0.04% | 527 |
|
|
2019
Q1 | $1.88M | Buy |
111,427
+63,786
| +134% | +$1.08M | 0.02% | 793 |
|
|
2018
Q4 | $677K | Buy |
+47,641
| New | +$677K | 0.01% | 1077 |
|
|
2018
Q3 | – | Sell |
-185,333
| Closed | -$3.24M | – | 2176 |
|
|
2018
Q2 | $3.24M | Buy |
+185,333
| New | +$3.24M | 0.04% | 500 |
|
|
2018
Q1 | – | Sell |
-32,342
| Closed | -$578K | – | 2061 |
|
|
2017
Q4 | $578K | Sell |
32,342
-35,972
| -53% | -$643K | 0.01% | 1111 |
|
|
2017
Q3 | $1.14M | Sell |
68,314
-393,662
| -85% | -$6.59M | 0.02% | 666 |
|
|
2017
Q2 | $7.19M | Buy |
461,976
+411,976
| +824% | +$6.41M | 0.14% | 171 |
|
|
2017
Q1 | $849K | Buy |
50,000
+29,089
| +139% | +$494K | 0.02% | 658 |
|
|
2016
Q4 | $329K | Buy |
+20,911
| New | +$329K | 0.01% | 1097 |
|
|
2016
Q3 | – | Sell |
-14,134
| Closed | -$196K | – | 1222 |
|
|
2016
Q2 | $196K | Sell |
14,134
-12,366
| -47% | -$171K | 0.01% | 901 |
|
|
2016
Q1 | $308K | Sell |
26,500
-25,700
| -49% | -$299K | 0.02% | 815 |
|
|
2015
Q4 | $635K | Buy |
52,200
+23,200
| +80% | +$282K | 0.07% | 425 |
|
|
2015
Q3 | $380K | Buy |
+29,000
| New | +$380K | 0.09% | 227 |
|