Quadrant Capital Group LLC New Residential Investment Corp. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,444 shares of NRZ stock, worth $24,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,444

Previous 5,418 36.43%

Holding current value

$24,969

Previous $39,000 38.46%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,974 Reduced 36.43%	3,444 $24,000
Q2 2024 Aug 12, 2024	BUY	N/A	1,176 Added 27.72%	5,418 $39,000
Q1 2024 May 15, 2024	SELL	N/A	-121 Reduced 2.77%	4,242 $30,000
Q4 2023 Feb 08, 2024	BUY	N/A	812 Added 22.87%	4,363 $31,000
Q2 2023 Aug 09, 2023	SELL	N/A	-56 Reduced 1.55%	3,551 $25,000
Q1 2023 May 11, 2023	BUY	N/A	1,881 Added 108.98%	3,607 $26,000
Q4 2022 Feb 10, 2023	SELL	N/A	-51 Reduced 2.87%	1,726 $12,000
Q3 2022 Nov 10, 2022	SELL	$7.25 - $20.64 $224 - $639	-31 Reduced 1.71%	1,777 $13,000
Q2 2022 Aug 09, 2022	BUY	$8.25 - $11.74 $165 - $234	20 Added 1.12%	1,808 $17,000
Q1 2022 May 06, 2022	BUY	$9.93 - $11.25 $605 - $686	61 Added 3.53%	1,788 $20,000
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $679 - $818	73 Added 4.41%	1,727 $19,000
Q2 2021 Aug 09, 2021	SELL	$9.89 - $11.21 $692 - $784	-70 Reduced 4.06%	1,654 $18,000
Q4 2020 Feb 16, 2021	BUY	$7.4 - $10.22 $1,739 - $2,401	235 Added 15.78%	1,724 $17,000
Q3 2020 Nov 13, 2020	SELL	$6.49 - $8.39 $1,687 - $2,181	-260 Reduced 14.87%	1,489 $12,000
Q2 2020 Aug 13, 2020	SELL	$3.33 - $8.9 $19,154 - $51,192	-5,752 Reduced 76.68%	1,749 $13,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $30,299 - $116,886	6,630 Added 761.19%	7,501 $35,000
Q4 2019 Feb 03, 2020	BUY	$14.69 - $16.67 $205 - $233	14 Added 1.63%	871 $13,000
Q4 2018 Jan 17, 2019	SELL	$14.0 - $18.0 $11,438 - $14,706	-817 Reduced 48.81%	857 $12,000
Q2 2018 Aug 09, 2018	SELL	$16.13 - $18.68 $13,129 - $15,205	-814 Reduced 32.72%	1,674 $27,000
Q1 2018 May 10, 2018	BUY	$16.09 - $17.86 $26,242 - $29,129	1,631 Added 190.32%	2,488 $40,000
Q2 2017 Aug 15, 2017	BUY	N/A	857	857 $13,000

Others Institutions Holding NRZ

# of Institutions

544

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

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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Quadrant Capital Group LLC New Residential Investment Corp. Transaction History