Winfield Associates’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $960K | Hold |
87,400
| – | – | 0.35% | 67 |
|
|
2021
Q4 | $936K | Hold |
87,400
| – | – | 0.31% | 69 |
|
|
2021
Q3 | $961K | Sell |
87,400
-2,700
| -3% | -$27.7K | 0.36% | 65 |
|
|
2021
Q2 | $954K | Sell |
90,100
-1,000
| -1% | -$10.6K | 0.35% | 64 |
|
|
2021
Q1 | $1.02M | Buy |
91,100
+5,000
| +6% | +$50.9K | 0.42% | 56 |
|
|
2020
Q4 | $856K | Buy |
86,100
+7,000
| +9% | +$61.9K | 0.36% | 62 |
|
|
2020
Q3 | $629K | Sell |
79,100
-500
| -0.6% | -$3.85K | 0.3% | 68 |
|
|
2020
Q2 | $591K | Sell |
79,600
-12,200
| -13% | -$79K | 0.3% | 67 |
|
|
2020
Q1 | $460K | Sell |
91,800
-500
| -0.5% | -$7.25K | 0.29% | 70 |
|
|
2019
Q4 | $1.49M | Buy |
92,300
+3,200
| +4% | +$50.2K | 0.69% | 41 |
|
|
2019
Q3 | $1.4M | Sell |
89,100
-49,042
| -36% | -$734K | 0.68% | 43 |
|
|
2019
Q2 | $2.13M | Sell |
138,142
-18,935
| -12% | -$309K | 1.1% | 28 |
|
|
2019
Q1 | $2.66M | Buy |
157,077
+610
| +0.4% | +$10K | 1.42% | 20 |
|
|
2018
Q4 | $2.22M | Sell |
156,467
-7,700
| -5% | -$130K | 1.36% | 23 |
|
|
2018
Q3 | $2.92M | Buy |
164,167
+5,900
| +4% | +$108K | 1.44% | 21 |
|
|
2018
Q2 | $2.77M | Buy |
158,267
+1,000
| +0.6% | +$17.5K | 1.48% | 22 |
|
|
2018
Q1 | $2.59M | Buy |
157,267
+600
| +0.4% | +$10.2K | 1.39% | 21 |
|
|
2017
Q4 | $2.8M | Buy |
156,667
+1,900
| +1% | +$33.5K | 1.42% | 20 |
|
|
2017
Q3 | $2.59M | Buy |
154,767
+450
| +0.3% | +$7.37K | 1.36% | 23 |
|
|
2017
Q2 | $2.4M | Buy |
154,317
+7,100
| +5% | +$117K | 1.33% | 22 |
|
|
2017
Q1 | $2.5M | Buy |
147,217
+10,550
| +8% | +$173K | 1.42% | 19 |
|
|
2016
Q4 | $2.15M | Buy |
136,667
+2,750
| +2% | +$40.6K | 1.32% | 20 |
|
|
2016
Q3 | $1.85M | Sell |
133,917
-100
| -0.1% | -$1.39K | 1.16% | 26 |
|
|
2016
Q2 | $1.85M | Buy |
134,017
+2,700
| +2% | +$34.7K | 1.21% | 26 |
|
|
2016
Q1 | $1.53M | Buy |
131,317
+7,650
| +6% | +$84.8K | 1.04% | 29 |
|
|
2015
Q4 | $1.5M | Buy |
123,667
+8,600
| +7% | +$106K | 1.01% | 31 |
|
|
2015
Q3 | $1.51M | Buy |
115,067
+10,450
| +10% | +$154K | 1.13% | 27 |
|
|
2015
Q2 | $1.59M | Buy |
104,617
+9,017
| +9% | +$150K | 1.09% | 27 |
|
|
2015
Q1 | $1.44M | Buy |
95,600
+18,300
| +24% | +$253K | 1.01% | 27 |
|
|
2014
Q4 | $987K | Sell |
77,300
-150
| -0.2% | -$1.89K | 0.73% | 43 |
|
|
2014
Q3 | $903K | Sell |
77,450
-4,350
| -5% | -$54.1K | 0.67% | 46 |
|
|
2014
Q2 | $1.03M | Sell |
81,800
-400
| -0.5% | -$5.07K | 0.75% | 47 |
|
|
2014
Q1 | $1.06M | Sell |
82,200
-1,000
| -1% | -$12.9K | 0.88% | 33 |
|
|
2013
Q4 | $1.11M | Buy |
+83,200
| New | +$1.07M | 0.91% | 32 |
|
Other funds holding RITM
SOMRS
NSLI
Winfield Associates's RITM Position: Q1 2022 in Review
Winfield Associates held its Rithm Capital (RITM) position steady in Q1 2022 at 87,400 shares worth $960K. The position accounts for 0.35% of the portfolio, ranked #67.
Winfield Associates first reported a position in RITM in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.92M in Q3 2018. 408 funds tracked by Wall St. Rank hold RITM as of Q1 2022.
- Winfield Associates held 87,400 shares of Rithm Capital worth $960K as of Q1 2022.
- Winfield Associates left its Rithm Capital share count unchanged in Q1 2022.
- Rithm Capital made up 0.35% of Winfield Associates's portfolio in Q1 2022, its #67 holding.
- Winfield Associates first reported a position in Rithm Capital in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Rithm Capital position peaked at $2.92M in Q3 2018.
- 408 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.