Paragon Capital Management LTD New Residential Investment Corp. Transaction History

Paragon Capital Management LTD

$553 Million
Q1 2024

A detailed history of Paragon Capital Management LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Paragon Capital Management LTD holds 23,057 shares of NRZ stock, worth $167,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,057

Previous 22,631 1.88%

Holding current value

$167,163

Previous $164,000 1.83%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	N/A	426 Added 1.88%	23,057 $167,000
Q4 2023 Jan 12, 2024	SELL	N/A	-5,292 Reduced 18.95%	22,631 $164,000
Q3 2023 Oct 10, 2023	SELL	N/A	-785 Reduced 2.73%	27,923 $202,000
Q2 2023 Jul 11, 2023	BUY	N/A	9,603 Added 50.26%	28,708 $208,000
Q1 2023 Apr 13, 2023	SELL	N/A	-94 Reduced 0.49%	19,105 $138,000

Q3 2022 Oct 14, 2022	SELL	$7.25 - $20.64 $3,799 - $10,815	-524 Reduced 2.66%	19,199 $141,000
Q2 2022 Jul 18, 2022	SELL	$8.25 - $11.74 $940 - $1,338	-114 Reduced 0.57%	19,723 $184,000
Q1 2022 Apr 19, 2022	BUY	$9.93 - $11.25 $6,087 - $6,896	613 Added 3.19%	19,837 $218,000
Q4 2021 Jan 27, 2022	SELL	$10.48 - $11.64 $2,399 - $2,665	-229 Reduced 1.18%	19,224 $206,000
Q3 2021 Oct 19, 2021	BUY	$9.31 - $11.21 $17,633 - $21,231	1,894 Added 10.79%	19,453 $214,000
Q2 2021 Jul 29, 2021	BUY	$9.89 - $11.21 $24,121 - $27,341	2,439 Added 16.13%	17,559 $186,000
Q3 2020 Oct 22, 2020	SELL	$6.49 - $8.39 $89,964 - $116,302	-13,862 Reduced 47.83%	15,120 $120,000
Q2 2020 Jul 27, 2020	BUY	$3.33 - $8.9 $96,510 - $257,939	28,982 New	28,982 $215,000
Q1 2020 Apr 29, 2020	SELL	$4.57 - $17.63 $78,407 - $302,477	-17,157 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$14.69 - $16.67 $749 - $850	51 Added 0.3%	17,157 $276,000
Q3 2019 Oct 18, 2019	SELL	$13.91 - $15.69 $6,412 - $7,233	-461 Reduced 2.62%	17,106 $268,000
Q2 2019 Jul 23, 2019	SELL	$15.13 - $17.17 $5,189 - $5,889	-343 Reduced 1.92%	17,567 $270,000
Q1 2019 May 01, 2019	SELL	$14.33 - $17.17 $2,292 - $2,747	-160 Reduced 0.89%	17,910 $303,000
Q4 2018 Jan 29, 2019	BUY	$14.0 - $18.0 $252,980 - $325,260	18,070 New	18,070 $257,000

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.

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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Paragon Capital Management LTD New Residential Investment Corp. Transaction History