Winton Group’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-39,198
| Closed | -$365K | – | 1066 |
|
2022
Q2 | $365K | Buy |
+39,198
| New | +$365K | 0.02% | 765 |
|
2021
Q3 | – | Sell |
-19,398
| Closed | -$205K | – | 1459 |
|
2021
Q2 | $205K | Buy |
+19,398
| New | +$205K | 0.01% | 1336 |
|
2021
Q1 | – | Sell |
-27,373
| Closed | -$272K | – | 1434 |
|
2020
Q4 | $272K | Buy |
+27,373
| New | +$272K | 0.02% | 1084 |
|
2020
Q2 | – | Sell |
-609,773
| Closed | -$3.06M | – | 1567 |
|
2020
Q1 | $3.06M | Buy |
609,773
+494,916
| +431% | +$2.48M | 0.08% | 429 |
|
2019
Q4 | $1.85M | Sell |
114,857
-111,221
| -49% | -$1.79M | 0.03% | 827 |
|
2019
Q3 | $3.55M | Buy |
226,078
+180,133
| +392% | +$2.82M | 0.04% | 401 |
|
2019
Q2 | $707K | Sell |
45,945
-6,214
| -12% | -$95.6K | 0.01% | 529 |
|
2019
Q1 | $882K | Sell |
52,159
-8,171
| -14% | -$138K | 0.02% | 375 |
|
2018
Q4 | $857K | Sell |
60,330
-14,774
| -20% | -$210K | 0.02% | 361 |
|
2018
Q3 | $1.34M | Buy |
75,104
+15,602
| +26% | +$278K | 0.03% | 354 |
|
2018
Q2 | $1.04M | Sell |
59,502
-2,194
| -4% | -$38.4K | 0.03% | 422 |
|
2018
Q1 | $1.02M | Buy |
+61,696
| New | +$1.02M | 0.03% | 501 |
|