Alpha Centric Advisors LLC New Residential Investment Corp. Transaction History

Alpha Centric Advisors LLC

  • $144 Million
  • Q1 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 420,966 shares of NRZ stock, worth $3.05 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
420,966
Previous 400,966 4.99%
Holding current value
$3.05 Million
Previous $2.91 Million 4.99%
% of portfolio
2.11%
Previous 2.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
222M
Call Options Held
2.69M
Put Options Held
3.68M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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