Two Sigma Securities’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,805
| Closed | -$160K | – | 1960 |
|
2024
Q4 | $160K | Buy |
+14,805
| New | +$160K | 0.02% | 858 |
|
2024
Q3 | – | Sell |
-17,958
| Closed | -$196K | – | 2144 |
|
2024
Q2 | $196K | Buy |
+17,958
| New | +$196K | ﹤0.01% | 977 |
|
2024
Q1 | – | Sell |
-44,095
| Closed | -$471K | – | 2022 |
|
2023
Q4 | $471K | Sell |
44,095
-10,963
| -20% | -$117K | ﹤0.01% | 435 |
|
2023
Q3 | $511K | Buy |
55,058
+23,415
| +74% | +$218K | 0.01% | 413 |
|
2023
Q2 | $296K | Sell |
31,643
-6,678
| -17% | -$62.4K | ﹤0.01% | 562 |
|
2023
Q1 | $307K | Sell |
38,321
-1,646
| -4% | -$13.2K | 0.01% | 587 |
|
2022
Q4 | $327K | Buy |
39,967
+21,409
| +115% | +$175K | 0.01% | 506 |
|
2022
Q3 | $136K | Buy |
+18,558
| New | +$136K | ﹤0.01% | 867 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
2021
Q2 | – | Sell |
-11,088
| Closed | -$125K | – | 992 |
|
2021
Q1 | $125K | Buy |
+11,088
| New | +$125K | 0.01% | 453 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 882 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 968 |
|
2020
Q1 | – | Sell |
-27,560
| Closed | -$444K | – | 1167 |
|
2019
Q4 | $444K | Buy |
27,560
+16,777
| +156% | +$270K | ﹤0.01% | 276 |
|
2019
Q3 | $169K | Sell |
10,783
-16,248
| -60% | -$255K | ﹤0.01% | 586 |
|
2019
Q2 | $416K | Buy |
+27,031
| New | +$416K | ﹤0.01% | 301 |
|
2019
Q1 | – | Sell |
-21,689
| Closed | -$308K | – | 1358 |
|
2018
Q4 | $308K | Buy |
+21,689
| New | +$308K | ﹤0.01% | 531 |
|
2016
Q4 | – | Sell |
-11,330
| Closed | -$156K | – | 902 |
|
2016
Q3 | $156K | Sell |
11,330
-5,836
| -34% | -$80.4K | 0.05% | 480 |
|
2016
Q2 | $238K | Buy |
+17,166
| New | +$238K | 0.13% | 221 |
|