Two Sigma Investments’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-321,242
| Closed | -$2.99M | – | 2707 |
|
|
2022
Q2 | $2.99M | Buy |
321,242
+153,622
| +92% | +$1.43M | 0.01% | 945 |
|
|
2022
Q1 | $1.84M | Buy |
+167,620
| New | +$1.84M | 0.01% | 1354 |
|
|
2021
Q4 | – | Sell |
-135,633
| Closed | -$1.49M | – | 3037 |
|
|
2021
Q3 | $1.49M | Sell |
135,633
-2,715,245
| -95% | -$29.9M | ﹤0.01% | 1507 |
|
|
2021
Q2 | $30.2M | Buy |
2,850,878
+2,826,002
| +11,360% | +$29.9M | 0.07% | 303 |
|
|
2021
Q1 | $280K | Sell |
24,876
-452,387
| -95% | -$5.09M | ﹤0.01% | 2067 |
|
|
2020
Q4 | $4.74M | Sell |
477,263
-266,738
| -36% | -$2.65M | 0.01% | 760 |
|
|
2020
Q3 | $5.92M | Buy |
+744,001
| New | +$5.92M | 0.02% | 570 |
|
|
2020
Q2 | – | Sell |
-324,743
| Closed | -$1.63M | – | 2324 |
|
|
2020
Q1 | $1.63M | Buy |
+324,743
| New | +$1.63M | 0.01% | 762 |
|
|
2019
Q4 | – | Sell |
-130,226
| Closed | -$2.04M | – | 2460 |
|
|
2019
Q3 | $2.04M | Sell |
130,226
-423,679
| -76% | -$6.64M | 0.01% | 927 |
|
|
2019
Q2 | $8.53M | Sell |
553,905
-190,771
| -26% | -$2.94M | 0.03% | 556 |
|
|
2019
Q1 | $12.6M | Buy |
+744,676
| New | +$12.6M | 0.04% | 508 |
|
|
2018
Q3 | – | Sell |
-318,867
| Closed | -$5.58M | – | 2292 |
|
|
2018
Q2 | $5.58M | Buy |
+318,867
| New | +$5.58M | 0.02% | 706 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2017
Q2 | – | Sell |
-211,948
| Closed | -$3.6M | – | 2276 |
|
|
2017
Q1 | $3.6M | Buy |
+211,948
| New | +$3.6M | 0.01% | 904 |
|
|
2016
Q2 | – | Sell |
-50,220
| Closed | -$584K | – | 2256 |
|
|
2016
Q1 | $584K | Sell |
50,220
-458,099
| -90% | -$5.33M | ﹤0.01% | 1530 |
|
|
2015
Q4 | $6.18M | Buy |
508,319
+47,034
| +10% | +$572K | 0.03% | 550 |
|
|
2015
Q3 | $6.04M | Sell |
461,285
-650,913
| -59% | -$8.53M | 0.03% | 454 |
|
|
2015
Q2 | $17M | Sell |
1,112,198
-74,556
| -6% | -$1.14M | 0.08% | 302 |
|
|
2015
Q1 | $17.8M | Buy |
1,186,754
+371,088
| +45% | +$5.58M | 0.08% | 303 |
|
|
2014
Q4 | $10.4M | Buy |
815,666
+90,090
| +12% | +$1.15M | 0.06% | 393 |
|
|
2014
Q3 | $8.46M | Sell |
725,576
-50,465
| -7% | -$588K | 0.04% | 486 |
|
|
2014
Q2 | $9.78M | Buy |
+776,041
| New | +$9.78M | 0.04% | 496 |
|
|
2014
Q1 | – | Sell |
-132,895
| Closed | -$1.78M | – | 2211 |
|
|
2013
Q4 | $1.78M | Buy |
+132,895
| New | +$1.78M | 0.01% | 1056 |
|