Wasatch Advisors’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,400
| Closed | -$312K | – | 353 |
|
2017
Q1 | $312K | Buy |
+18,400
| New | +$312K | ﹤0.01% | 335 |
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$260K | – | 369 |
|
2016
Q3 | $260K | Sell |
18,800
-3,800
| -17% | -$52.6K | ﹤0.01% | 346 |
|
2016
Q2 | $313K | Sell |
22,600
-95,300
| -81% | -$1.32M | ﹤0.01% | 359 |
|
2016
Q1 | $1.4M | Sell |
117,900
-67,600
| -36% | -$804K | 0.02% | 292 |
|
2015
Q4 | $2.26M | Buy |
185,500
+35,500
| +24% | +$432K | 0.03% | 267 |
|
2015
Q3 | $1.97M | Hold |
150,000
| – | – | 0.03% | 284 |
|
2015
Q2 | $2.29M | Buy |
+150,000
| New | +$2.29M | 0.02% | 296 |
|