Hedge Fund - Neo Ivy Capital
Rithm Capital Corp. (RITM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,194,570 | 1.34% | 366,338 | $11.57 |
| 2 | 2024 - Q4 (2024-12-31) | $2,244 | 0.45% | 207,258 | $10.84 |
| 3 | 2024 - Q3 (2024-09-30) | $1,476 | 0.47% | 130,054 | $11.38 |
| 4 | 2023 - Q4 (2023-12-31) | $44,000 | 0.09% | 4,104 | $9.95 |
| 5 | 2023 - Q3 (2023-09-30) | $479,000 | 0.21% | 51,516 | $9.86 |
| 6 | 2023 - Q2 (2023-06-30) | $789 | 0.41% | 84,351 | $8.36 |
| 7 | 2022 - Q4 (2022-12-31) | $469,000 | 0.31% | 57,408 | $8.35 |
| 8 | 2022 - Q3 (2022-09-30) | $133,000 | 0.34% | 18,217 | $9.52 |
| 9 | 2022 - Q2 (2022-06-30) | $242,000 | 0.64% | 26,066 | $10.50 |
| 10 | 2022 - Q1 (2022-03-31) | $1,154,000 | 1.04% | 105,056 | $10.60 |
| 11 | 2021 - Q4 (2021-12-31) | $166,000 | 0.23% | 15,457 | $11.15 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $10.27 |
| 13 | 2021 - Q2 (2021-06-30) | $60,000 | 0.06% | 5,641 | $10.62 |
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