Marshall Wace, LLP New Residential Investment Corp. Transaction History

Marshall Wace, LLP

  • $74.4 Billion
  • Q1 2025

A detailed history of Marshall Wace, LLP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,187,002 shares of NRZ stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,187,002
Previous 3,213,393 63.06%
Holding current value
$8.61 Million
Previous $23.3 Million 63.06%
% of portfolio
0.01%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
N/A
-2,026,391 Reduced 63.06%
1,187,002 $8.61 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-2,009,165 Reduced 38.47%
3,213,393 $23.3 Million
Q3 2024

Nov 14, 2024
BUY
N/A
5,222,558 New
5,222,558 $37.9 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-1,056,922 Reduced 98.64%
14,580 $105,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $5.45 Million - $15.5 Million
751,727 Added 235.08%
1,071,502 $7.84 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $2.64 Million - $3.75 Million
319,775 New
319,775 $2.98 Million
Q2 2021

Aug 13, 2021
SELL
$9.89 - $11.21 $379,459 - $430,105
-38,368 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $6,122 - $7,387
-652 Reduced 1.67%
38,368 $432,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $288,748 - $398,784
39,020 New
39,020 $388,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $7.06 Million - $7.43 Million
-397,922 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$16.13 - $18.68 $6.42 Million - $7.43 Million
397,922 New
397,922 $6.96 Million

Others Institutions Holding NRZ

# of Institutions
567
Shares Held
254M
Call Options Held
2.21M
Put Options Held
3.22M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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