WA
Whitebox Advisors’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$1.93M | – | 82 |
|
|
2019
Q4 | $1.93M | Sell |
120,000
-1,046,718
| -90% | -$16.9M | 0.06% | 55 |
|
|
2019
Q3 | $18.3M | Buy |
1,166,718
+52,235
| +5% | +$819K | 0.66% | 29 |
|
|
2019
Q2 | $17.2M | Sell |
1,114,483
-124,000
| -10% | -$1.91M | 0.61% | 27 |
|
|
2019
Q1 | $20.9M | Sell |
1,238,483
-25,951
| -2% | -$439K | 0.64% | 21 |
|
|
2018
Q4 | $18M | Buy |
1,264,434
+1,028,399
| +436% | +$14.6M | 0.81% | 25 |
|
|
2018
Q3 | $4.21M | Sell |
236,035
-153,243
| -39% | -$2.73M | 0.13% | 54 |
|
|
2018
Q2 | $6.81M | Sell |
389,278
-214,100
| -35% | -$3.74M | 0.22% | 45 |
|
|
2018
Q1 | $9.93M | Buy |
603,378
+326,180
| +118% | +$5.37M | 0.29% | 34 |
|
|
2017
Q4 | $4.96M | Sell |
277,198
-551,470
| -67% | -$9.86M | 0.14% | 46 |
|
|
2017
Q3 | $13.9M | Hold |
828,668
| – | – | 0.41% | 28 |
|
|
2017
Q2 | $12.9M | Sell |
828,668
-1,605,232
| -66% | -$25M | 0.52% | 32 |
|
|
2017
Q1 | $41.3M | Buy |
+2,433,900
| New | +$41.3M | 1.59% | 8 |
|
|
2015
Q4 | – | Sell |
-50,775
| Closed | -$665K | – | 266 |
|
|
2015
Q3 | $665K | Sell |
50,775
-3,910
| -7% | -$51.2K | 0.03% | 241 |
|
|
2015
Q2 | $833K | Hold |
54,685
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $822K | Sell |
54,685
-51,291
| -48% | -$771K | 0.03% | 258 |
|
|
2014
Q4 | $1.35M | Sell |
105,976
-288,172
| -73% | -$3.68M | 0.05% | 241 |
|
|
2014
Q3 | $2.3M | Buy |
394,148
+68,203
| +21% | +$398K | 0.09% | 193 |
|
|
2014
Q2 | $2.05M | Buy |
325,945
+121,975
| +60% | +$768K | 0.08% | 220 |
|
|
2014
Q1 | $1.32M | Buy |
203,970
+4,500
| +2% | +$29.1K | 0.06% | 257 |
|
|
2013
Q4 | $1.33M | Buy |
199,470
+121,720
| +157% | +$813K | 0.06% | 235 |
|
|
2013
Q3 | $515K | Buy |
77,750
+1,500
| +2% | +$9.94K | 0.03% | 290 |
|
|
2013
Q2 | $514K | Buy |
+76,250
| New | +$514K | 0.03% | 280 |
|