A detailed history of Engineers Gate Manager LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Engineers Gate Manager LP holds 188,084 shares of NRZ stock, worth $1.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
188,084
Holding current value
$1.36 Million
% of portfolio
0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
188,084 New
188,084 $1.36 Million
Q4 2023

Feb 14, 2024

BUY
N/A
58,865 Added 425.39%
72,703 $527,000
Q3 2023

Nov 14, 2023

SELL
N/A
-60,142 Reduced 81.29%
13,838 $100,000
Q2 2023

Aug 14, 2023

SELL
N/A
-39,210 Reduced 34.64%
73,980 $536,000
Q1 2023

May 15, 2023

BUY
N/A
86,917 Added 330.82%
113,190 $820,000
Q4 2022

Feb 14, 2023

BUY
N/A
26,273 New
26,273 $190,000
Q2 2022

Aug 15, 2022

BUY
$8.25 - $11.74 $174,949 - $248,958
21,206 New
21,206 $198,000
Q1 2022

May 16, 2022

SELL
$9.93 - $11.25 $123,310 - $139,702
-12,418 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.48 - $11.64 $130,140 - $144,545
12,418 New
12,418 $133,000
Q2 2021

Aug 16, 2021

SELL
$9.89 - $11.21 $571,177 - $647,411
-57,753 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$9.39 - $11.33 $177,968 - $214,737
18,953 Added 48.85%
57,753 $650,000
Q4 2020

Feb 16, 2021

SELL
$7.4 - $10.22 $102,120 - $141,036
-13,800 Reduced 26.24%
38,800 $386,000
Q3 2020

Nov 16, 2020

BUY
$6.49 - $8.39 $27,958 - $36,144
4,308 Added 8.92%
52,600 $418,000
Q2 2020

Aug 17, 2020

SELL
$3.33 - $8.9 $57,968 - $154,931
-17,408 Reduced 26.5%
48,292 $359,000
Q1 2020

May 15, 2020

BUY
$4.57 - $17.63 $300,249 - $1.16 Million
65,700 New
65,700 $329,000
Q3 2019

Nov 14, 2019

SELL
$13.91 - $15.69 $587,002 - $662,118
-42,200 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$15.13 - $17.17 $638,486 - $724,574
42,200 New
42,200 $649,000

Others Institutions Holding NRZ

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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