Gsa Capital Partners LLP New Residential Investment Corp. Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

A detailed history of Gsa Capital Partners LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 35,720 shares of NRZ stock, worth $258,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,720

Previous 36,237 1.43%

Holding current value

$258,970

Previous $262,000 1.53%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	N/A	-517 Reduced 1.43%	35,720 $258,000
Q4 2023 Feb 16, 2024	SELL	N/A	-107,491 Reduced 74.79%	36,237 $262,000
Q3 2023 Nov 15, 2023	SELL	N/A	-7,845 Reduced 5.18%	143,728 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	N/A	47,677 Added 45.89%	151,573 $1.1 Million
Q1 2023 May 12, 2023	BUY	N/A	91,813 Added 759.85%	103,896 $753,000

Q4 2022 Feb 13, 2023	BUY	N/A	12,083 New	12,083 $99,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $304,911 - $433,898	36,959 New	36,959 $344,000
Q1 2022 May 11, 2022	SELL	$9.93 - $11.25 $391,182 - $443,182	-39,394 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $29,228 - $32,463	2,789 Added 7.62%	39,394 $422,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $340,792 - $410,342	36,605 New	36,605 $403,000
Q1 2021 May 10, 2021	SELL	$9.39 - $11.33 $268,413 - $323,868	-28,585 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$7.4 - $10.22 $226,447 - $312,742	-30,601 Reduced 51.7%	28,585 $284,000
Q3 2020 Nov 06, 2020	BUY	$6.49 - $8.39 $284,807 - $368,186	43,884 Added 286.79%	59,186 $471,000
Q2 2020 Aug 11, 2020	BUY	$3.33 - $8.9 $50,955 - $136,187	15,302 New	15,302 $114,000
Q3 2018 Nov 13, 2018	SELL	$17.74 - $18.68 $2.29 Million - $2.41 Million	-128,955 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$16.13 - $18.68 $2.08 Million - $2.41 Million	128,955 New	128,955 $2.26 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

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Gsa Capital Partners LLP New Residential Investment Corp. Transaction History