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 2023 - Q4 (2023-12-31) $44,000 0.09% 4,104 $9.95
2 2023 - Q3 (2023-09-30) $479,000 0.21% 51,516 $9.86
3 2023 - Q2 (2023-06-30) $789 0.41% 84,351 $8.36
4 2022 - Q4 (2022-12-31) $469,000 0.31% 57,408 $8.35
5 2022 - Q3 (2022-09-30) $133,000 0.34% 18,217 $9.52
6 2022 - Q2 (2022-06-30) $242,000 0.64% 26,066 $10.50
7 2022 - Q1 (2022-03-31) $1,154,000 1.04% 105,056 $10.60
8 2021 - Q4 (2021-12-31) $166,000 0.23% 15,457 $11.15
9 2021 - Q3 (2021-09-30) $0 0% 0 $10.27
10 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. 1.0000:2.0000 on 2014-10-20