Verition Fund Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117K | Sell |
10,374
-82,831
| -89% | -$935K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $1.07M | Sell |
93,205
-13,449
| -13% | -$154K | 0.01% | 1589 |
|
|
2024
Q4 | $1.16M | Buy |
106,654
+88,752
| +496% | +$961K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $203K | Buy |
+17,902
| New | +$203K | ﹤0.01% | 2188 |
|
|
2023
Q1 | – | Sell |
-21,407
| Closed | -$175K | – | 2135 |
|
|
2022
Q4 | $175K | Sell |
21,407
-77,313
| -78% | -$632K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $723K | Buy |
98,720
+83,585
| +552% | +$612K | 0.01% | 1306 |
|
|
2022
Q2 | $141K | Sell |
15,135
-202,754
| -93% | -$1.89M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $2.39M | Buy |
+217,889
| New | +$2.39M | 0.03% | 576 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2086 |
|
|
2021
Q2 | – | Sell |
-10,688
| Closed | -$120K | – | 1954 |
|
|
2021
Q1 | $120K | Buy |
+10,688
| New | +$120K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-14,825
| Closed | -$264K | – | 1093 |
|
|
2018
Q3 | $264K | Buy |
+14,825
| New | +$264K | 0.01% | 1000 |
|
|
2018
Q2 | – | Sell |
-19,010
| Closed | -$313K | – | 1193 |
|
|
2018
Q1 | $313K | Buy |
+19,010
| New | +$313K | 0.02% | 760 |
|
|
2017
Q4 | – | Sell |
-11,727
| Closed | -$196K | – | 1108 |
|
|
2017
Q3 | $196K | Sell |
11,727
-205
| -2% | -$3.43K | 0.02% | 1018 |
|
|
2017
Q2 | $186K | Sell |
11,932
-6,351
| -35% | -$99K | 0.02% | 779 |
|
|
2017
Q1 | $310K | Buy |
+18,283
| New | +$310K | 0.03% | 768 |
|
|
2015
Q3 | – | Sell |
-16,787
| Closed | -$256K | – | 668 |
|
|
2015
Q2 | $256K | Buy |
16,787
+2,288
| +16% | +$34.9K | 0.04% | 349 |
|
|
2015
Q1 | $218K | Buy |
+14,499
| New | +$218K | 0.03% | 276 |
|
|
2014
Q4 | – | Sell |
-14,952
| Closed | -$174K | – | 596 |
|
|
2014
Q3 | $174K | Buy |
+14,952
| New | +$174K | 0.02% | 560 |
|
|
2014
Q2 | – | Sell |
-8,180
| Closed | -$106K | – | 722 |
|
|
2014
Q1 | $106K | Buy |
+8,180
| New | +$106K | 0.02% | 412 |
|