Dupont Capital Management Corp New Residential Investment Corp. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$9.89 - $11.21 $256,754 - $291,022	-25,961 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$9.39 - $11.33 $243,773 - $294,138	25,961 New	25,961 $292,000
Q2 2020 Jul 24, 2020	SELL	$3.33 - $8.9 $57,132 - $152,697	-17,157 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$4.57 - $17.63 $108,295 - $417,778	-23,697 Reduced 58.0%	17,157 $86,000
Q4 2019 Jan 27, 2020	SELL	$14.69 - $16.67 $56,497 - $64,112	-3,846 Reduced 8.6%	40,854 $658,000
Q3 2019 Oct 28, 2019	SELL	$13.91 - $15.69 $602,136 - $679,188	-43,288 Reduced 49.2%	44,700 $701,000
Q2 2019 Jul 30, 2019	SELL	$15.13 - $17.17 $1.14 Million - $1.3 Million	-75,548 Reduced 46.2%	87,988 $1.35 Million
Q1 2019 Apr 30, 2019	SELL	$14.33 - $17.17 $1.34 Million - $1.61 Million	-93,564 Reduced 36.39%	163,536 $2.77 Million
Q4 2018 Feb 01, 2019	BUY	$14.0 - $18.0 $389,200 - $500,400	27,800 Added 12.12%	257,100 $3.65 Million
Q3 2018 Nov 05, 2018	BUY	$17.74 - $18.68 $103,087 - $108,549	5,811 Added 2.6%	229,300 $4.09 Million
Q2 2018 Jul 30, 2018	SELL	$16.13 - $18.68 $708,284 - $820,257	-43,911 Reduced 16.42%	223,489 $3.91 Million
Q4 2017 Jan 31, 2018	SELL	$16.94 - $18.3 $174,482 - $188,490	-10,300 Reduced 3.71%	267,400 $4.78 Million
Q3 2017 Oct 31, 2017	BUY	$16.36 - $17.29 $4.54 Million - $4.8 Million	277,700	277,700 $4.65 Million

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

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

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