Parallel Advisors, LLC New Residential Investment Corp. Transaction History

Parallel Advisors, LLC

$5.28 Billion
Q3 2025

A detailed history of Parallel Advisors, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Parallel Advisors, LLC holds 28,780 shares of NRZ stock, worth $208,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,780

Previous 35,393 18.68%

Holding current value

$208,655

Previous $256,000 18.75%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-6,613 Reduced 18.68%	28,780 $208,000
Q2 2025 Jul 07, 2025	SELL	N/A	-9,014 Reduced 20.3%	35,393 $256,000
Q1 2025 Apr 07, 2025	SELL	N/A	-926 Reduced 2.04%	44,407 $321,000
Q4 2024 Feb 10, 2025	BUY	N/A	11,620 Added 34.47%	45,333 $328,000
Q3 2024 Nov 13, 2024	BUY	N/A	3,978 Added 13.38%	33,713 $244,000

Q2 2024 Aug 08, 2024	BUY	N/A	1,821 Added 6.52%	29,735 $215,000
Q1 2024 May 06, 2024	BUY	N/A	1,781 Added 6.82%	27,914 $202,000
Q4 2023 Feb 09, 2024	BUY	N/A	746 Added 2.94%	26,133 $189,000
Q3 2023 May 20, 2024	BUY	N/A	3,389 Added 15.41%	25,387 $184,000
Q3 2023 Nov 13, 2023	BUY	N/A	3,389 Added 15.41%	25,387 $184,000
Q2 2023 May 20, 2024	SELL	N/A	-1,475 Reduced 6.28%	21,998 $159,000
Q2 2023 Aug 04, 2023	SELL	N/A	-1,475 Reduced 6.28%	21,998 $159,000
Q1 2023 May 20, 2024	SELL	N/A	-4,441 Reduced 15.91%	23,473 $170,000
Q1 2023 Apr 25, 2023	BUY	N/A	16,899 Added 257.06%	23,473 $170,000
Q4 2022 Feb 03, 2023	BUY	N/A	754 Added 12.96%	6,574 $47,000
Q3 2022 Nov 10, 2022	SELL	$7.25 - $20.64 $2,044 - $5,820	-282 Reduced 4.62%	5,820 $43,000
Q2 2022 Aug 01, 2022	SELL	$8.25 - $11.74 $32,488 - $46,232	-3,938 Reduced 39.22%	6,102 $57,000
Q1 2022 Apr 28, 2022	BUY	$9.93 - $11.25 $78,486 - $88,920	7,904 Added 370.04%	10,040 $112,000
Q4 2021 Jan 20, 2022	BUY	$10.48 - $11.64 $6,109 - $6,786	583 Added 37.54%	2,136 $23,000
Q3 2021 Nov 02, 2021	SELL	$9.31 - $11.21 $772 - $930	-83 Reduced 5.07%	1,553 $17,000
Q2 2021 Aug 06, 2021	BUY	$9.89 - $11.21 $4,074 - $4,618	412 Added 33.66%	1,636 $17,000
Q1 2021 Apr 23, 2021	BUY	$9.39 - $11.33 $1,737 - $2,096	185 Added 17.81%	1,224 $14,000
Q4 2020 Feb 02, 2021	BUY	$7.4 - $10.22 $865 - $1,195	117 Added 12.69%	1,039 $10,000
Q3 2020 Oct 27, 2020	SELL	$6.49 - $8.39 $15,621 - $20,194	-2,407 Reduced 72.3%	922 $7,000
Q2 2020 Jul 16, 2020	BUY	$3.33 - $8.9 $629 - $1,682	189 Added 6.02%	3,329 $24,000
Q1 2020 Apr 27, 2020	SELL	$4.57 - $17.63 $10,506 - $40,531	-2,299 Reduced 42.27%	3,140 $15,000
Q4 2019 Jan 30, 2020	BUY	$14.69 - $16.67 $44 - $50	3 Added 0.06%	5,439 $88,000
Q3 2019 Nov 01, 2019	SELL	$13.91 - $15.69 $2,879 - $3,247	-207 Reduced 3.67%	5,436 $85,000
Q4 2018 Feb 05, 2019	SELL	$14.0 - $18.0 $46,354 - $59,598	-3,311 Reduced 36.98%	5,643 $80,000
Q3 2018 Nov 01, 2018	BUY	$17.74 - $18.68 $21,962 - $23,125	1,238 Added 16.04%	8,954 $160,000
Q2 2018 Jul 30, 2018	BUY	$16.13 - $18.68 $39,147 - $45,336	2,427 Added 45.89%	7,716 $134,000
Q4 2017 Feb 13, 2018	SELL	$16.94 - $18.3 $8,470 - $9,150	-500 Reduced 8.64%	5,289 $95,000
Q3 2017 Nov 15, 2017	BUY	$16.36 - $17.29 $94,708 - $100,091	5,789 New	5,789 $101,000
Q3 2017 Nov 14, 2017	SELL	$16.36 - $17.29 $94,708 - $100,091	-5,789 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,789	5,789 $98,000

Others Institutions Holding NRZ

# of Institutions

622

Shares Held

273M

Call Options Held

3.86M

Put Options Held

5.9M

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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Parallel Advisors, LLC New Residential Investment Corp. Transaction History