YMRC
Yorktown Management & Research Company’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-278,000
| Closed | -$4.28M | – | 338 |
|
|
2019
Q2 | $4.28M | Sell |
278,000
-622,000
| -69% | -$9.57M | 1.61% | 7 |
|
|
2019
Q1 | $15.2M | Hold |
900,000
| – | – | 4.92% | 1 |
|
|
2018
Q4 | $12.8M | Hold |
900,000
| – | – | 4.24% | 1 |
|
|
2018
Q3 | $16M | Sell |
900,000
-370,000
| -29% | -$6.59M | 4.69% | 1 |
|
|
2018
Q2 | $22.2M | Hold |
1,270,000
| – | – | 6.44% | 1 |
|
|
2018
Q1 | $20.9M | Buy |
1,270,000
+20,000
| +2% | +$329K | 6.19% | 1 |
|
|
2017
Q4 | $22.4M | Hold |
1,250,000
| – | – | 6.45% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
1,250,000
+690,000
| +123% | +$11.5M | 5.48% | 3 |
|
|
2017
Q2 | $8.71M | Sell |
560,000
-1,100,000
| -66% | -$17.1M | 2.78% | 6 |
|
|
2017
Q1 | $28.2M | Buy |
1,660,000
+110,000
| +7% | +$1.87M | 7.35% | 2 |
|
|
2016
Q4 | $24.4M | Buy |
1,550,000
+986,500
| +175% | +$15.5M | 6.18% | 3 |
|
|
2016
Q3 | $7.78M | Sell |
563,500
-31,500
| -5% | -$435K | 1.69% | 13 |
|
|
2016
Q2 | $8.24M | Buy |
595,000
+105,000
| +21% | +$1.45M | 1.87% | 11 |
|
|
2016
Q1 | $5.7M | Sell |
490,000
-450,000
| -48% | -$5.23M | 1.11% | 30 |
|
|
2015
Q4 | $11.4M | Sell |
940,000
-320,000
| -25% | -$3.89M | 2.02% | 1 |
|
|
2015
Q3 | $16.5M | Hold |
1,260,000
| – | – | 2.73% | 1 |
|
|
2015
Q2 | $19.2M | Hold |
1,260,000
| – | – | 3.36% | 1 |
|
|
2015
Q1 | $18.9M | Hold |
1,260,000
| – | – | 3.42% | 1 |
|
|
2014
Q4 | $16.1M | Sell |
1,260,000
-1,260,000
| -50% | -$16.1M | 3.36% | 2 |
|
|
2014
Q3 | $14.7M | Buy |
2,520,000
+40,000
| +2% | +$233K | 2.82% | 3 |
|
|
2014
Q2 | $15.6M | Buy |
2,480,000
+800,000
| +48% | +$5.04M | 2.9% | 3 |
|
|
2014
Q1 | $10.9M | Buy |
1,680,000
+847,000
| +102% | +$5.48M | 2.07% | 9 |
|
|
2013
Q4 | $5.56M | Buy |
833,000
+83,000
| +11% | +$554K | 1.12% | 25 |
|
|
2013
Q3 | $4.97M | Buy |
750,000
+310,000
| +70% | +$2.05M | 1.06% | 25 |
|
|
2013
Q2 | $2.97M | Buy |
+440,000
| New | +$2.97M | 0.63% | 43 |
|