WAM
Weiss Asset Management’s Rithm Capital RITM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-961,634
| Closed | -$10.4M | – | 605 |
|
2024
Q4 | $10.4M | Buy |
+961,634
| New | +$10.4M | 0.2% | 106 |
|
2023
Q3 | – | Sell |
-16,253
| Closed | -$152K | – | 226 |
|
2023
Q2 | $152K | Buy |
16,253
+3,112
| +24% | +$29.1K | 0.01% | 149 |
|
2023
Q1 | $105K | Buy |
+13,141
| New | +$105K | 0.01% | 244 |
|
2021
Q2 | – | Sell |
-10,082
| Closed | -$113K | – | 545 |
|
2021
Q1 | $113K | Buy |
+10,082
| New | +$113K | ﹤0.01% | 449 |
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.42M | – | 502 |
|
2018
Q4 | $1.42M | Buy |
+100,000
| New | +$1.42M | 0.1% | 109 |
|