UBS AM’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
429,062
-139,821
| -25% | -$1.58M | ﹤0.01% | 1723 |
|
|
2025
Q1 | $6.51M | Sell |
568,883
-813,037
| -59% | -$9.31M | ﹤0.01% | 1429 |
|
|
2024
Q4 | $15M | Buy |
1,381,920
+208,875
| +18% | +$2.26M | ﹤0.01% | 1072 |
|
|
2024
Q3 | $13.3M | Buy |
1,173,045
+592,209
| +102% | +$6.72M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $6.34M | Sell |
580,836
-249,187
| -30% | -$2.72M | ﹤0.01% | 1363 |
|
|
2024
Q1 | $9.26M | Sell |
830,023
-22,934
| -3% | -$256K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $9.11M | Buy |
852,957
+35,976
| +4% | +$384K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $7.59M | Buy |
816,981
+54,003
| +7% | +$502K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $6.1M | Hold |
762,978
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $6.1M | Buy |
762,978
+12,068
| +2% | +$96.5K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $6.13M | Buy |
750,910
+64
| +0% | +$523 | ﹤0.01% | 1099 |
|
|
2022
Q3 | $5.5M | Sell |
750,846
-133,039
| -15% | -$974K | ﹤0.01% | 1164 |
|
|
2022
Q2 | $8.24M | Buy |
883,885
+65,041
| +8% | +$606K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $8.99M | Buy |
818,844
+96,160
| +13% | +$1.06M | ﹤0.01% | 1106 |
|
|
2021
Q4 | $7.74M | Buy |
722,684
+3,884
| +0.5% | +$41.6K | ﹤0.01% | 1223 |
|
|
2021
Q3 | $7.91M | Buy |
718,800
+19,559
| +3% | +$215K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $7.4M | Buy |
699,241
+40,938
| +6% | +$434K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $7.41M | Sell |
658,303
-33,925
| -5% | -$382K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $6.88M | Buy |
692,228
+84,721
| +14% | +$842K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $4.83M | Buy |
607,507
+70,396
| +13% | +$560K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $3.99M | Sell |
537,111
-411,684
| -43% | -$3.06M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $4.75M | Buy |
948,795
+67,056
| +8% | +$336K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $14.2M | Buy |
881,739
+57,867
| +7% | +$932K | 0.01% | 850 |
|
|
2019
Q3 | $12.9M | Sell |
823,872
-24,978
| -3% | -$392K | 0.01% | 871 |
|
|
2019
Q2 | $13.1M | Buy |
848,850
+84,418
| +11% | +$1.3M | 0.01% | 872 |
|
|
2019
Q1 | $12.9M | Buy |
764,432
+370,929
| +94% | +$6.27M | 0.01% | 861 |
|
|
2018
Q4 | $5.59M | Buy |
393,503
+5,516
| +1% | +$78.4K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $6.91M | Sell |
387,987
-2,246
| -0.6% | -$40K | 0.01% | 1038 |
|
|
2018
Q2 | $6.83M | Buy |
390,233
+9,781
| +3% | +$171K | 0.01% | 1050 |
|
|
2018
Q1 | $6.26M | Buy |
380,452
+67,066
| +21% | +$1.1M | ﹤0.01% | 1068 |
|
|
2017
Q4 | $5.6M | Sell |
313,386
-4,352
| -1% | -$77.8K | ﹤0.01% | 1073 |
|
|
2017
Q3 | $5.32M | Buy |
317,738
+97,801
| +44% | +$1.64M | ﹤0.01% | 1066 |
|
|
2017
Q2 | $3.42M | Buy |
219,937
+20,310
| +10% | +$316K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $3.39M | Buy |
199,627
+52,980
| +36% | +$900K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $2.31M | Sell |
146,647
-56,074
| -28% | -$882K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $2.8M | Buy |
202,721
+26,193
| +15% | +$362K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $2.44M | Buy |
176,528
+1,689
| +1% | +$23.4K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $2.03M | Sell |
174,839
-4,925
| -3% | -$57.3K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $2.19M | Buy |
179,764
+14,538
| +9% | +$177K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $2.16M | Buy |
165,226
+55,816
| +51% | +$731K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $1.67M | Buy |
109,410
+46,775
| +75% | +$713K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $941K | Buy |
62,635
+15,777
| +34% | +$237K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $598K | Sell |
46,858
-3,151
| -6% | -$40.2K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $584K | Hold |
50,009
| – | – | ﹤0.01% | 1788 |
|
|
2014
Q2 | $630K | Hold |
50,009
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $647K | Buy |
50,009
+2,350
| +5% | +$30.4K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $637K | Sell |
47,659
-300
| -0.6% | -$4.01K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $635K | Hold |
47,959
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q2 | $647K | Buy |
+47,959
| New | +$647K | ﹤0.01% | 1606 |
|