Winfield Associates’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$29.7K | 0.36% | 65 |
|
|
2021
Q2 | $954K | Sell |
90,100
-1,000
| -1% | -$10.6K | 0.35% | 64 |
|
|
2021
Q1 | $1.03M | Buy |
91,100
+5,000
| +6% | +$56.3K | 0.42% | 56 |
|
|
2020
Q4 | $856K | Buy |
86,100
+7,000
| +9% | +$69.6K | 0.36% | 62 |
|
|
2020
Q3 | $629K | Sell |
79,100
-500
| -0.6% | -$3.98K | 0.3% | 68 |
|
|
2020
Q2 | $591K | Sell |
79,600
-12,200
| -13% | -$90.6K | 0.3% | 66 |
|
|
2020
Q1 | $460K | Sell |
91,800
-500
| -0.5% | -$2.51K | 0.29% | 69 |
|
|
2019
Q4 | $1.49M | Buy |
92,300
+3,200
| +4% | +$51.6K | 0.69% | 41 |
|
|
2019
Q3 | $1.4M | Sell |
89,100
-49,042
| -36% | -$769K | 0.68% | 43 |
|
|
2019
Q2 | $2.13M | Sell |
138,142
-18,935
| -12% | -$291K | 1.1% | 28 |
|
|
2019
Q1 | $2.66M | Buy |
157,077
+610
| +0.4% | +$10.3K | 1.42% | 20 |
|
|
2018
Q4 | $2.22M | Sell |
156,467
-7,700
| -5% | -$109K | 1.36% | 23 |
|
|
2018
Q3 | $2.93M | Buy |
164,167
+5,900
| +4% | +$105K | 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% | +$9.87K | 1.39% | 21 |
|
|
2017
Q4 | $2.8M | Buy |
156,667
+1,900
| +1% | +$34K | 1.42% | 20 |
|
|
2017
Q3 | $2.59M | Buy |
154,767
+450
| +0.3% | +$7.53K | 1.36% | 23 |
|
|
2017
Q2 | $2.4M | Buy |
154,317
+7,100
| +5% | +$110K | 1.33% | 22 |
|
|
2017
Q1 | $2.5M | Buy |
147,217
+10,550
| +8% | +$179K | 1.42% | 19 |
|
|
2016
Q4 | $2.15M | Buy |
136,667
+2,750
| +2% | +$43.2K | 1.32% | 20 |
|
|
2016
Q3 | $1.85M | Sell |
133,917
-100
| -0.1% | -$1.38K | 1.16% | 26 |
|
|
2016
Q2 | $1.86M | Buy |
134,017
+2,700
| +2% | +$37.4K | 1.21% | 26 |
|
|
2016
Q1 | $1.53M | Buy |
131,317
+7,650
| +6% | +$89K | 1.04% | 29 |
|
|
2015
Q4 | $1.5M | Buy |
123,667
+8,600
| +7% | +$105K | 1.01% | 31 |
|
|
2015
Q3 | $1.51M | Buy |
115,067
+10,450
| +10% | +$137K | 1.13% | 27 |
|
|
2015
Q2 | $1.59M | Buy |
104,617
+9,017
| +9% | +$137K | 1.09% | 27 |
|
|
2015
Q1 | $1.44M | Buy |
95,600
+18,300
| +24% | +$275K | 1.01% | 27 |
|
|
2014
Q4 | $987K | Sell |
77,300
-150
| -0.2% | -$1.92K | 0.73% | 43 |
|
|
2014
Q3 | $903K | Sell |
77,450
-4,350
| -5% | -$50.7K | 0.67% | 46 |
|
|
2014
Q2 | $1.03M | Sell |
81,800
-400
| -0.5% | -$5.04K | 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 | +$1.11M | 0.91% | 32 |
|