Quantamental Technologies LLC New Residential Investment Corp. Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quantamental Technologies LLC holds 14,814 shares of NRZ stock, worth $107,401. This represents 0.1% of its overall portfolio holdings.

Number of Shares

14,814

Holding current value

$107,401

% of portfolio

0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	N/A	14,814 New	14,814 $107,000
Q2 2022 Aug 15, 2022	SELL	$8.25 - $11.74 $121,761 - $173,270	-14,759 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $19,860 - $22,500	-2,000 Reduced 11.93%	14,759 $162,000
Q4 2021 Feb 14, 2022	SELL	$10.48 - $11.64 $53,510 - $59,433	-5,106 Reduced 23.35%	16,759 $179,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $11.21 $72,618 - $87,438	-7,800 Reduced 26.29%	21,865 $241,000
Q2 2021 Aug 16, 2021	BUY	$9.89 - $11.21 $293,386 - $332,544	29,665 New	29,665 $314,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $128,848 - $177,950	-17,412 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.49 - $8.39 $649 - $839	-100 Reduced 0.57%	17,412 $138,000
Q2 2020 Aug 14, 2020	BUY	$3.33 - $8.9 $58,314 - $155,856	17,512 New	17,512 $130,000

Others Institutions Holding NRZ

# of Institutions

514

Shares Held

230M

Call Options Held

1.91M

Put Options Held

3.76M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Account

Quantamental Technologies LLC New Residential Investment Corp. Transaction History