Denali Advisors LLC New Residential Investment Corp. Transaction History

Denali Advisors LLC

$335 Million
Q1 2024

A detailed history of Denali Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Denali Advisors LLC holds 2,558 shares of NRZ stock, worth $18,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,558 -0.0%

Holding current value

$18,545

Previous $18,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	N/A	2,558 New	2,558 $18,000
Q1 2020 Apr 23, 2020	SELL	$4.57 - $17.63 $468,425 - $1.81 Million	-102,500 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$14.69 - $16.67 $3.59 Million - $4.07 Million	-244,400 Reduced 70.45%	102,500 $1.65 Million
Q3 2019 Oct 09, 2019	BUY	$13.91 - $15.69 $246,207 - $277,713	17,700 Added 5.38%	346,900 $5.44 Million
Q2 2019 Jul 08, 2019	BUY	$15.13 - $17.17 $4.98 Million - $5.65 Million	329,200 New	329,200 $5.07 Million

Q3 2018 Oct 09, 2018	SELL	$17.74 - $18.68 $514,459 - $541,720	-29,000 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$16.13 - $18.68 $679,073 - $786,428	-42,100 Reduced 59.21%	29,000 $507,000
Q1 2018 Apr 23, 2018	BUY	$16.09 - $17.86 $1.14 Million - $1.27 Million	71,100 New	71,100 $1.17 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.

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

More about NRZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC New Residential Investment Corp. Transaction History