Jim Simons New Residential Investment Corp. Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in New Residential Investment Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 849,605 shares of NRZ stock, worth $6.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

849,605

Holding current value

$6.16 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	N/A	849,605 New	849,605 $6.16 Million
Q3 2024 Nov 13, 2024	BUY	N/A	192,499 New	192,499 $1.4 Million
Q1 2024 May 13, 2024	BUY	N/A	163,374 Added 103.79%	320,779 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	N/A	157,405 New	157,405 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $416,666 - $592,928	-50,505 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $1.13 Million - $1.28 Million	-113,700 Reduced 69.24%	50,505 $555,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $9.24 Million - $10.3 Million	-881,900 Reduced 84.3%	164,205 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $5.74 Million - $6.92 Million	616,988 Added 143.78%	1,046,105 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $1.33 Million - $1.51 Million	134,455 Added 45.63%	429,117 $4.54 Million
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $2.77 Million - $3.34 Million	294,662 New	294,662 $3.32 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $9.42 Million - $36.3 Million	-2,061,444 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $30.3 Million - $34.4 Million	2,061,444 New	2,061,444 $33.2 Million
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $17.4 Million - $19.7 Million	-1,150,005 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $32.9 Million - $39.4 Million	-2,296,100 Reduced 66.63%	1,150,005 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $48.2 Million - $62 Million	3,446,105 New	3,446,105 $49 Million

Others Institutions Holding NRZ

# of Institutions

575

Shares Held

265M

Call Options Held

2.21M

Put Options Held

3.22M

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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account