TSW
Thompson Siegel & Walmsley’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-311
| Closed | -$3K | – | 572 |
|
|
2022
Q4 | $3K | Sell |
311
-658,904
| -100% | -$6.36M | ﹤0.01% | 514 |
|
|
2022
Q3 | $4.83M | Sell |
659,215
-165,022
| -20% | -$1.21M | 0.08% | 190 |
|
|
2022
Q2 | $7.68M | Sell |
824,237
-68,119
| -8% | -$635K | 0.12% | 155 |
|
|
2022
Q1 | $9.8M | Sell |
892,356
-11,548
| -1% | -$127K | 0.14% | 153 |
|
|
2021
Q4 | $9.68M | Sell |
903,904
-90,706
| -9% | -$971K | 0.13% | 151 |
|
|
2021
Q3 | $10.9M | Buy |
994,610
+9,526
| +1% | +$105K | 0.16% | 136 |
|
|
2021
Q2 | $10.4M | Buy |
985,084
+302,960
| +44% | +$3.21M | 0.14% | 137 |
|
|
2021
Q1 | $7.67M | Sell |
682,124
-301,705
| -31% | -$3.39M | 0.11% | 150 |
|
|
2020
Q4 | $9.78M | Buy |
+983,829
| New | +$9.78M | 0.16% | 132 |
|
|
2016
Q1 | – | Sell |
-150
| Closed | -$2K | – | 719 |
|
|
2015
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 681 |
|