VOAM
Vertex One Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,692,699
| Closed | -$21.6M | – | 129 |
|
|
2014
Q4 | $21.6M | Sell |
1,692,699
-2,254,301
| -57% | -$3.59M | 2.37% | 10 |
|
|
2014
Q3 | $23M | Sell |
3,947,000
-800,000
| -17% | -$4.66M | 2.33% | 13 |
|
|
2014
Q2 | $29.9M | Buy |
4,747,000
+1,350,000
| +40% | +$8.5M | 3.01% | 6 |
|
|
2014
Q1 | $22M | Buy |
+3,397,000
| New | +$22M | 2.62% | 11 |
|