Dark Forest Capital Management LP New Residential Investment Corp. Transaction History

Dark Forest Capital Management LP

  • $634 Million
  • Q4 2024

A detailed history of Dark Forest Capital Management LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Dark Forest Capital Management LP holds 99,982 shares of NRZ stock, worth $724,869. This represents 0.11% of its overall portfolio holdings.

Number of Shares
99,982
Previous 238,158 58.02%
Holding current value
$724,869
Previous $1.73 Million 58.05%
% of portfolio
0.11%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-138,176 Reduced 58.02%
99,982 $724,000
Q3 2024

Nov 14, 2024
BUY
N/A
195,016 Added 452.03%
238,158 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
N/A
43,142 New
43,142 $312,000
Q4 2023

Feb 14, 2024
BUY
N/A
193,283 Added 234.21%
275,810 $2 Million
Q3 2023

Nov 13, 2023
BUY
N/A
52,099 Added 171.22%
82,527 $598,000
Q2 2023

Aug 14, 2023
SELL
N/A
-96,097 Reduced 75.95%
30,428 $220,000
Q1 2023

May 12, 2023
BUY
N/A
48,330 Added 61.81%
126,525 $917,000
Q4 2022

Feb 13, 2023
BUY
N/A
78,195 New
78,195 $566,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $176,649 - $251,376
-21,412 Reduced 21.94%
76,191 $710,000
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $969,197 - $1.1 Million
97,603 New
97,603 $1.07 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $521 - $627
-56 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $553 - $627
56 New
56 $1,000

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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