SRCM
Swift Run Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,532
| Closed | -$408K | – | 60 |
|
|
2020
Q1 | $408K | Sell |
81,532
-14,201
| -15% | -$71.1K | 0.58% | 32 |
|
|
2019
Q4 | $1.54M | Sell |
95,733
-60,449
| -39% | -$974K | 2.02% | 12 |
|
|
2019
Q3 | $2.45M | Sell |
156,182
-6,340
| -4% | -$99.4K | 2.28% | 14 |
|
|
2019
Q2 | $2.5M | Sell |
162,522
-4,600
| -3% | -$70.8K | 2.31% | 14 |
|
|
2019
Q1 | $2.83M | Sell |
167,122
-11,073
| -6% | -$187K | 2.61% | 14 |
|
|
2018
Q4 | $2.53M | Sell |
178,195
-13,208
| -7% | -$188K | 2.67% | 13 |
|
|
2018
Q3 | $3.41M | Sell |
191,403
-55,012
| -22% | -$980K | 2.98% | 13 |
|
|
2018
Q2 | $4.31M | Sell |
246,415
-24,428
| -9% | -$427K | 3.76% | 12 |
|
|
2018
Q1 | $4.46M | Sell |
270,843
-64,716
| -19% | -$1.06M | 3.19% | 13 |
|
|
2017
Q4 | $6M | Sell |
335,559
-9,366
| -3% | -$167K | 3.71% | 11 |
|
|
2017
Q3 | $5.77M | Sell |
344,925
-697
| -0.2% | -$11.7K | 3.05% | 13 |
|
|
2017
Q2 | $5.38M | Sell |
345,622
-8,365
| -2% | -$130K | 3.1% | 14 |
|
|
2017
Q1 | $6.01M | Sell |
353,987
-32,398
| -8% | -$550K | 3.55% | 12 |
|
|
2016
Q4 | $6.07M | Sell |
386,385
-2,600
| -0.7% | -$40.9K | 3.59% | 13 |
|
|
2016
Q3 | $5.37M | Sell |
388,985
-130
| -0% | -$1.8K | 3.14% | 15 |
|
|
2016
Q2 | $5.39M | Sell |
389,115
-13,375
| -3% | -$185K | 3.44% | 12 |
|
|
2016
Q1 | $4.68M | Sell |
402,490
-12,708
| -3% | -$148K | 2.9% | 14 |
|
|
2015
Q4 | $5.05M | Sell |
415,198
-45,395
| -10% | -$552K | 2.95% | 15 |
|
|
2015
Q3 | $6.03M | Sell |
460,593
-9,750
| -2% | -$128K | 3.15% | 16 |
|
|
2015
Q2 | $7.17M | Buy |
470,343
+2,100
| +0.4% | +$32K | 3.03% | 17 |
|
|
2015
Q1 | $7.04M | Sell |
468,243
-310,345
| -40% | -$4.66M | 3.07% | 16 |
|
|
2014
Q4 | $9.94M | Sell |
778,588
-1,079,485
| -58% | -$13.8M | 4.73% | 7 |
|
|
2014
Q3 | $10.8M | Buy |
1,858,073
+20,290
| +1% | +$118K | 5.6% | 6 |
|
|
2014
Q2 | $11.6M | Buy |
1,837,783
+146,258
| +9% | +$921K | 5.06% | 7 |
|
|
2014
Q1 | $10.9M | Buy |
1,691,525
+671,842
| +66% | +$4.35M | 5.85% | 5 |
|
|
2013
Q4 | $6.81M | Buy |
+1,019,683
| New | +$6.81M | 5.43% | 7 |
|