Fox Run Management, L.L.C. New Residential Investment Corp. Transaction History

Fox Run Management, L.L.C.

$526 Million
Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 58,981 shares of NRZ stock, worth $427,612. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,981

Previous 67,063 12.05%

Holding current value

$427,612

Previous $486,000 12.14%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-8,082 Reduced 12.05%	58,981 $427,000
Q3 2024 Nov 12, 2024	SELL	N/A	-7,309 Reduced 9.83%	67,063 $486,000
Q2 2024 Aug 13, 2024	BUY	N/A	32,499 Added 77.61%	74,372 $539,000
Q1 2024 May 13, 2024	BUY	N/A	1,549 Added 3.84%	41,873 $303,000
Q4 2023 Feb 13, 2024	BUY	N/A	29,211 Added 262.85%	40,324 $292,000
Q3 2023 Nov 07, 2023	BUY	N/A	11,113 New	11,113 $80,000
Q1 2023 May 12, 2023	BUY	N/A	34,720 New	34,720 $251,000
Q3 2022 Nov 07, 2022	BUY	$7.25 - $20.64 $353,742 - $1.01 Million	48,792 New	48,792 $357,000
Q1 2022 May 10, 2022	SELL	$9.93 - $11.25 $103,927 - $117,742	-10,466 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$10.48 - $11.64 $109,683 - $121,824	10,466 New	10,466 $112,000
Q2 2021 Aug 05, 2021	SELL	$9.89 - $11.21 $113,616 - $128,780	-11,488 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $107,872 - $130,159	11,488 New	11,488 $129,000
Q4 2020 Feb 08, 2021	SELL	$7.4 - $10.22 $150,331 - $207,619	-20,315 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$6.49 - $8.39 $131,844 - $170,442	20,315 New	20,315 $162,000
Q2 2020 Jul 31, 2020	SELL	$3.33 - $8.9 $39,287 - $105,002	-11,798 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.57 - $17.63 $53,916 - $207,998	11,798 New	11,798 $59,000
Q1 2018 Apr 17, 2018	SELL	$16.09 - $17.86 $329,845 - $366,130	-20,500 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$16.94 - $18.3 $199,892 - $215,940	-11,800 Reduced 36.53%	20,500 $367,000
Q3 2017 Oct 23, 2017	BUY	$16.36 - $17.29 $528,428 - $558,467	32,300	32,300 $540,000

Others Institutions Holding NRZ

# of Institutions

540

Shares Held

247M

Call Options Held

1.78M

Put Options Held

4.07M

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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Fox Run Management, L.L.C. New Residential Investment Corp. Transaction History