Alpha Centric Advisors LLC New Residential Investment Corp. Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 380,966 shares of NRZ stock, worth $2.76 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

380,966

Previous 380,966 -0.0%

Holding current value

$2.76 Million

Previous $2.76 Million -0.0%

% of portfolio

2.34%

Previous 2.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-40,000 Reduced 9.5%	380,966 $2.76 Million
Q1 2024 Apr 24, 2024	BUY	N/A	20,000 Added 4.99%	420,966 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-106,311 Reduced 20.96%	400,966 $2.91 Million
Q3 2023 Nov 13, 2023	BUY	N/A	15,578 Added 3.17%	507,277 $3.68 Million
Q4 2022 Feb 07, 2023	BUY	N/A	54,680 Added 12.51%	491,699 $4.02 Million
Q3 2022 Nov 08, 2022	BUY	$7.25 - $20.64 $1.39 Million - $3.96 Million	191,861 Added 78.26%	437,019 $3.2 Million
Q2 2021 Mar 09, 2022	BUY	$9.89 - $11.21 $2.42 Million - $2.75 Million	245,158 New	245,158 $2.6 Million

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

View Full List

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

More about NRZ

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Alpha Centric Advisors LLC New Residential Investment Corp. Transaction History