TCA
Transcend Capital Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,885
| Closed | -$594K | – | 694 |
|
|
2025
Q1 | $594K | Hold |
51,885
| – | – | 0.04% | 331 |
|
|
2024
Q4 | $562K | Sell |
51,885
-17,045
| -25% | -$185K | 0.04% | 326 |
|
|
2024
Q3 | $782K | Hold |
68,930
| – | – | 0.05% | 304 |
|
|
2024
Q2 | $752K | Sell |
68,930
-2,420
| -3% | -$26.4K | 0.05% | 297 |
|
|
2024
Q1 | $796K | Sell |
71,350
-80
| -0.1% | -$893 | 0.06% | 265 |
|
|
2023
Q4 | $763K | Sell |
71,430
-906
| -1% | -$9.68K | 0.07% | 250 |
|
|
2023
Q3 | $672K | Sell |
72,336
-5,025
| -6% | -$46.7K | 0.07% | 251 |
|
|
2023
Q2 | $723K | Buy |
77,361
+200
| +0.3% | +$1.87K | 0.07% | 245 |
|
|
2023
Q1 | $617K | Buy |
77,161
+1,000
| +1% | +$8K | 0.06% | 262 |
|
|
2022
Q4 | $622K | Sell |
76,161
-137,380
| -64% | -$1.12M | 0.07% | 257 |
|
|
2022
Q3 | $1.56M | Sell |
213,541
-38,450
| -15% | -$281K | 0.17% | 139 |
|
|
2022
Q2 | $2.35M | Sell |
251,991
-9,900
| -4% | -$92.3K | 0.24% | 110 |
|
|
2022
Q1 | $2.88M | Sell |
261,891
-11,850
| -4% | -$130K | 0.26% | 99 |
|
|
2021
Q4 | $2.93M | Buy |
273,741
+11,800
| +5% | +$126K | 0.26% | 101 |
|
|
2021
Q3 | $3.03M | Buy |
+261,941
| New | +$3.03M | 0.27% | 95 |
|
|
2021
Q2 | – | Sell |
-65,419
| Closed | -$740K | – | 403 |
|
|
2021
Q1 | $740K | Buy |
65,419
+15,000
| +30% | +$170K | 0.09% | 214 |
|
|
2020
Q4 | $501K | Buy |
+50,419
| New | +$501K | 0.07% | 235 |
|
|
2020
Q2 | – | Sell |
-42,454
| Closed | -$213K | – | 180 |
|
|
2020
Q1 | $213K | Sell |
42,454
-2,120
| -5% | -$10.6K | 0.06% | 188 |
|
|
2019
Q4 | $718K | Buy |
+44,574
| New | +$718K | 0.19% | 120 |
|