Teachers Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.42M | Buy |
498,051
+68,141
| +16% | +$1.15M | 0.01% | 1093 |
|
2018
Q4 | $6.11M | Buy |
429,910
+51,479
| +14% | +$732K | 0.01% | 1196 |
|
2018
Q3 | $6.74M | Sell |
378,431
-883,580
| -70% | -$15.7M | 0.01% | 1271 |
|
2018
Q2 | $22.1M | Buy |
1,262,011
+7,787
| +0.6% | +$136K | 0.03% | 678 |
|
2018
Q1 | $20.6M | Buy |
1,254,224
+11,540
| +0.9% | +$190K | 0.03% | 689 |
|
2017
Q4 | $22.2M | Buy |
1,242,684
+64,310
| +5% | +$1.15M | 0.03% | 667 |
|
2017
Q3 | $19.7M | Buy |
1,178,374
+428,409
| +57% | +$7.17M | 0.03% | 703 |
|
2017
Q2 | $11.7M | Sell |
749,965
-1,040,889
| -58% | -$16.2M | 0.02% | 929 |
|
2017
Q1 | $30.4M | Buy |
1,790,854
+123,023
| +7% | +$2.09M | 0.04% | 468 |
|
2016
Q4 | $26.2M | Buy |
1,667,831
+1,276,387
| +326% | +$20.1M | 0.04% | 501 |
|
2016
Q3 | $5.41M | Buy |
391,444
+34,813
| +10% | +$481K | 0.01% | 1182 |
|
2016
Q2 | $4.94M | Sell |
356,631
-824,573
| -70% | -$11.4M | 0.01% | 1179 |
|
2016
Q1 | $13.7M | Sell |
1,181,204
-4,256
| -0.4% | -$49.5K | 0.03% | 721 |
|
2015
Q4 | $14.4M | Buy |
1,185,460
+27,477
| +2% | +$334K | 0.03% | 673 |
|
2015
Q3 | $15.2M | Buy |
1,157,983
+50,749
| +5% | +$665K | 0.03% | 637 |
|
2015
Q2 | $16.9M | Buy |
1,107,234
+889,346
| +408% | +$13.6M | 0.03% | 637 |
|
2015
Q1 | $3.28M | Buy |
217,888
+18,264
| +9% | +$275K | 0.01% | 1356 |
|
2014
Q4 | $2.55M | Buy |
199,624
+3,319
| +2% | +$42.4K | ﹤0.01% | 1472 |
|
2014
Q3 | $2.29M | Sell |
196,305
-658,547
| -77% | -$7.68M | ﹤0.01% | 1503 |
|
2014
Q2 | $10.8M | Buy |
854,852
+14,248
| +2% | +$180K | 0.02% | 826 |
|
2014
Q1 | $10.9M | Buy |
840,604
+122,380
| +17% | +$1.58M | 0.02% | 785 |
|
2013
Q4 | $9.6M | Buy |
718,224
+542,083
| +308% | +$7.24M | 0.02% | 838 |
|
2013
Q3 | $2.33M | Buy |
176,141
+8,727
| +5% | +$116K | 0.01% | 1379 |
|
2013
Q2 | $2.26M | Buy |
+167,414
| New | +$2.26M | 0.01% | 1350 |
|