Cwm, LLC New Residential Investment Corp. Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Cwm, LLC holds 9,607 shares of NRZ stock, worth $69,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,895 2.91%

Holding current value

$69,650

Previous $106,000 0.94%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	N/A	-288 Reduced 2.91%	9,607 $107,000
Q4 2023 Feb 01, 2024	SELL	N/A	-1,085 Reduced 9.88%	9,895 $106,000
Q3 2023 Oct 11, 2023	SELL	N/A	-4,393 Reduced 28.58%	10,980 $102,000
Q2 2023 Aug 03, 2023	BUY	N/A	337 Added 2.24%	15,373 $144,000
Q1 2023 Apr 28, 2023	SELL	N/A	-1,318 Reduced 8.06%	15,036 $120,000

Q4 2022 Feb 01, 2023	BUY	N/A	3,520 Added 27.43%	16,354 $134,000
Q3 2022 Oct 27, 2022	SELL	$7.25 - $20.64 $4,393 - $12,507	-606 Reduced 4.51%	12,834 $94,000
Q2 2022 Jul 28, 2022	BUY	$8.25 - $11.74 $27,984 - $39,822	3,392 Added 33.76%	13,440 $125,000
Q1 2022 Apr 21, 2022	BUY	$9.93 - $11.25 $44,635 - $50,568	4,495 Added 80.95%	10,048 $110,000
Q4 2021 Jan 31, 2022	BUY	$10.48 - $11.64 $3,856 - $4,283	368 Added 7.1%	5,553 $59,000
Q1 2021 Sep 15, 2021	BUY	$9.39 - $11.33 $8,854 - $10,684	943 Added 22.23%	5,185 $55,000
Q1 2021 Apr 27, 2021	SELL	$9.39 - $11.33 $8,854 - $10,684	-943 Reduced 18.19%	4,242 $48,000
Q4 2020 Sep 15, 2021	BUY	$7.4 - $10.22 $34,831 - $48,105	4,707 Added 984.73%	5,185 $55,000
Q4 2020 Jan 27, 2021	SELL	$7.4 - $10.22 $34,831 - $48,105	-4,707 Reduced 90.78%	478 $5,000
Q3 2020 Sep 15, 2021	BUY	$6.49 - $8.39 $15,842 - $20,479	2,441 Added 88.96%	5,185 $55,000
Q3 2020 Oct 19, 2020	SELL	$6.49 - $8.39 $15,842 - $20,479	-2,441 Reduced 47.08%	2,744 $22,000
Q2 2020 Sep 15, 2021	BUY	$3.33 - $8.9 $17,159 - $45,861	5,153 Added 16103.13%	5,185 $55,000
Q2 2020 Jul 22, 2020	SELL	$3.33 - $8.9 $17,159 - $45,861	-5,153 Reduced 99.38%	32 $0
Q1 2020 Sep 15, 2021	BUY	$4.57 - $17.63 $23,549 - $90,847	5,153 Added 16103.13%	5,185 $55,000
Q1 2020 Apr 28, 2020	SELL	$4.57 - $17.63 $23,549 - $90,847	-5,153 Reduced 99.38%	32 $0
Q4 2019 Sep 14, 2021	BUY	$14.69 - $16.67 $60,566 - $68,730	4,123 Added 388.23%	5,185 $55,000
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $60,566 - $68,730	-4,123 Reduced 79.52%	1,062 $17,000
Q3 2019 Sep 14, 2021	BUY	$13.91 - $15.69 $57,796 - $65,191	4,155 Added 403.4%	5,185 $55,000
Q3 2019 Oct 22, 2019	SELL	$13.91 - $15.69 $57,796 - $65,191	-4,155 Reduced 80.14%	1,030 $16,000
Q2 2019 Sep 14, 2021	BUY	$15.13 - $17.17 $62,865 - $71,341	4,155 Added 403.4%	5,185 $55,000
Q2 2019 Jul 31, 2019	SELL	$15.13 - $17.17 $62,865 - $71,341	-4,155 Reduced 80.14%	1,030 $16,000
Q1 2019 Sep 02, 2021	BUY	$14.33 - $17.17 $73,871 - $88,511	5,155 Added 17183.33%	5,185 $0
Q1 2019 Apr 22, 2019	SELL	$14.33 - $17.17 $9,314 - $11,160	-650 Reduced 95.59%	30 $1,000
Q4 2018 Jan 25, 2019	BUY	$14.0 - $18.0 $9,100 - $11,700	650 Added 2166.67%	680 $10,000
Q3 2018 Oct 29, 2018	SELL	$17.74 - $18.68 $2,394 - $2,521	-135 Reduced 81.82%	30 $1,000
Q1 2018 Apr 26, 2018	BUY	$16.09 - $17.86 $2,172 - $2,411	135 Added 450.0%	165 $3,000
Q3 2017 Oct 16, 2017	BUY	$16.36 - $17.29 $490 - $518	30	30 $1,000

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.

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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