Paragon Capital Management LTD New Residential Investment Corp. Transaction History

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

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 25,586 shares of NRZ stock, worth $185,498. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,586
Previous 25,050 2.14%
Holding current value
$185,498
Previous $181,000 2.21%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Apr 16, 2025
BUY
N/A
536 Added 2.14%
25,586 $185,000
Q4 2024

Jan 14, 2025
SELL
N/A
-1 Reduced -0.0%
25,050 $181,000
Q3 2024

Oct 10, 2024
BUY
N/A
532 Added 2.17%
25,051 $181,000
Q2 2024

Jul 12, 2024
BUY
N/A
1,462 Added 6.34%
24,519 $177,000
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
541
Shares Held
240M
Call Options Held
1.78M
Put Options Held
4.07M
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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