Quadrature Capital LTD New Residential Investment Corp. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $474,242 - $571,026	-50,939 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $503,786 - $571,026	50,939 New	50,939 $539,000
Q1 2021 May 17, 2021	SELL	$9.39 - $11.33 $261,887 - $315,993	-27,890 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $1.26 Million - $1.74 Million	-169,872 Reduced 85.9%	27,890 $277,000
Q3 2020 Nov 13, 2020	BUY	$6.49 - $8.39 $1.09 Million - $1.42 Million	168,709 Added 580.69%	197,762 $1.57 Million

Q1 2019 May 14, 2019	BUY	$14.33 - $17.17 $263,012 - $315,138	18,354 Added 171.55%	29,053 $0
Q4 2015 Aug 26, 2020	BUY	N/A	10,699	10,699 $130,000

480

222M

2.69M

3.68M

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