UBS O'Connor’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-73,700
| Closed | -$789K | – | 175 |
|
2021
Q4 | $789K | Sell |
73,700
-210,300
| -74% | -$2.25M | 0.01% | 664 |
|
2021
Q3 | $3.12M | Buy |
284,000
+115,700
| +69% | +$1.27M | 0.02% | 415 |
|
2021
Q2 | $1.78M | Buy |
168,300
+135,200
| +408% | +$1.43M | 0.02% | 499 |
|
2021
Q1 | $372K | Sell |
33,100
-291,400
| -90% | -$3.27M | 0.01% | 624 |
|
2020
Q4 | $3.23M | Buy |
324,500
+258,100
| +389% | +$2.57M | 0.07% | 295 |
|
2020
Q3 | $528K | Buy |
+66,400
| New | +$528K | 0.01% | 220 |
|