Virtu KCG Holdings’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $539K | Buy |
+34,623
| New | +$539K | 0.02% | 1062 |
|
|
2017
Q1 | – | Sell |
-47,316
| Closed | -$744K | – | 3621 |
|
|
2016
Q4 | $744K | Buy |
+47,316
| New | +$744K | 0.02% | 1019 |
|
|
2016
Q3 | – | Sell |
-19,712
| Closed | -$273K | – | 3389 |
|
|
2016
Q2 | $273K | Buy |
19,712
+8,417
| +75% | +$117K | 0.01% | 1968 |
|
|
2016
Q1 | $131K | Sell |
11,295
-2,495
| -18% | -$28.9K | ﹤0.01% | 2247 |
|
|
2015
Q4 | $168K | Sell |
13,790
-22,350
| -62% | -$272K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $473K | Sell |
36,140
-14,349
| -28% | -$188K | 0.01% | 1264 |
|
|
2015
Q2 | $769K | Buy |
50,489
+24,974
| +98% | +$380K | 0.01% | 828 |
|
|
2015
Q1 | $383K | Buy |
+25,515
| New | +$383K | 0.01% | 1294 |
|
|
2014
Q3 | – | Sell |
-11,404
| Closed | -$144K | – | 2989 |
|
|
2014
Q2 | $144K | Buy |
11,404
+2,933
| +35% | +$37K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $110K | Sell |
8,471
-1,800
| -18% | -$23.4K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $137K | Sell |
10,271
-14,017
| -58% | -$187K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $322K | Buy |
+24,288
| New | +$322K | ﹤0.01% | 1619 |
|