Neo Ivy Capital Management New Residential Investment Corp. Transaction History

Neo Ivy Capital Management

  • $44.7 Million
  • Q4 2023

A detailed history of Neo Ivy Capital Management transactions in New Residential Investment Corp. stock. As of the latest transaction made, Neo Ivy Capital Management holds 4,104 shares of NRZ stock, worth $29,754. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,104
Previous 51,516 92.03%
Holding current value
$29,754
Previous $479,000 90.81%
% of portfolio
0.1%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 23, 2024
SELL
N/A
-47,412 Reduced 92.03%
4,104 $44,000
Q3 2023

Nov 29, 2023
SELL
N/A
-32,835 Reduced 38.93%
51,516 $479,000
Q2 2023

Aug 15, 2023
BUY
N/A
26,943 Added 46.93%
84,351 $611,000
Q4 2022

Mar 24, 2023
BUY
N/A
39,191 Added 215.13%
57,408 $416,000
Q3 2022

Nov 15, 2022
SELL
$7.25 - $20.64 $56,905 - $162,003
-7,849 Reduced 30.11%
18,217 $133,000
Q2 2022

Aug 16, 2022
SELL
$8.25 - $11.74 $651,667 - $927,342
-78,990 Reduced 75.19%
26,066 $242,000
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $889,718 - $1.01 Million
89,599 Added 579.67%
105,056 $1.15 Million
Q4 2021

Feb 15, 2022
BUY
$10.48 - $11.64 $161,989 - $179,919
15,457 New
15,457 $165,000
Q3 2021

Nov 16, 2021
SELL
$9.31 - $11.21 $52,517 - $63,235
-5,641 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $55,789 - $63,235
5,641 New
5,641 $60,000

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.

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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