Hedge Fund - Fortress Investment Group
Rithm Capital Corp. (RITM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $8.35 |
| 2 | 2022 - Q3 (2022-09-30) | $20,750,000 | 2.1% | 2,834,727 | $9.52 |
| 3 | 2022 - Q2 (2022-06-30) | $4,833,000 | 0.48% | 518,545 | $10.50 |
| 4 | 2022 - Q1 (2022-03-31) | $5,694,000 | 0.3% | 518,545 | $10.60 |
| 5 | 2021 - Q4 (2021-12-31) | $5,554,000 | 0.21% | 518,545 | $11.15 |
| 6 | 2021 - Q3 (2021-09-30) | $5,704,000 | 0.32% | 518,545 | $10.27 |
| 7 | 2021 - Q2 (2021-06-30) | $5,491,000 | 0.22% | 518,545 | $10.62 |
| 8 | 2021 - Q1 (2021-03-31) | $5,834,000 | 0.27% | 518,545 | $10.18 |
| 9 | 2020 - Q4 (2020-12-31) | $5,154,000 | 0.22% | 518,545 | $8.84 |
| 10 | 2020 - Q3 (2020-09-30) | $4,122,000 | 0.26% | 518,545 | $7.70 |
| 11 | 2020 - Q2 (2020-06-30) | $3,853,000 | 0.36% | 518,545 | $6.47 |
| 12 | 2020 - Q1 (2020-03-31) | $2,598,000 | 0.34% | 518,545 | $14.50 |
| 13 | 2019 - Q4 (2019-12-31) | $8,354,000 | 0.97% | 518,545 | $15.70 |
| 14 | 2019 - Q3 (2019-09-30) | $8,131,000 | 0.85% | 518,545 | $14.97 |
| 15 | 2019 - Q2 (2019-06-30) | $7,980,000 | 0.87% | 518,545 | $16.30 |
| 16 | 2019 - Q1 (2019-03-31) | $8,769,000 | 0.89% | 518,545 | $16.47 |
| 17 | 2018 - Q4 (2018-12-31) | $7,369,000 | 0.89% | 518,545 | $16.90 |
| 18 | 2018 - Q3 (2018-09-30) | $9,240,000 | 0.9% | 518,545 | $18.24 |
| 19 | 2018 - Q2 (2018-06-30) | $9,069,000 | 0.37% | 518,545 | $17.54 |
| 20 | 2018 - Q1 (2018-03-31) | $8,530,000 | 0.21% | 518,545 | $17.00 |
| 21 | 2017 - Q4 (2017-12-31) | $9,272,000 | 0.24% | 518,545 | $17.61 |
| 22 | 2017 - Q3 (2017-09-30) | $8,675,000 | 0.19% | 518,545 | $16.38 |
| 23 | 2017 - Q2 (2017-06-30) | $8,069,000 | 0.16% | 518,545 | $16.55 |
| 24 | 2017 - Q1 (2017-03-31) | $8,804,894,000 | 31.5% | 518,545 | $16.36 |
| 25 | 2016 - Q4 (2016-12-31) | $8,152,000 | 0.19% | 518,545 | $14.77 |
| 26 | 2016 - Q3 (2016-09-30) | $7,161,000 | 0.15% | 518,545 | $13.94 |
| 27 | 2016 - Q2 (2016-06-30) | $7,177,000 | 0.18% | 518,545 | $12.84 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-10-20