Quantbot Technologies LP New Residential Investment Corp. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	N/A	30,064 New	30,064 $217,000
Q3 2022 Nov 07, 2022	BUY	$7.25 - $20.64 $195,358 - $556,165	26,946 New	26,946 $197,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $564,767 - $627,279	-53,890 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$9.31 - $11.21 $85,028 - $102,380	9,133 Added 20.41%	53,890 $592,000
Q2 2021 Aug 12, 2021	BUY	$9.89 - $11.21 $332,304 - $376,656	33,600 Added 301.16%	44,757 $473,000
Q1 2021 May 14, 2021	SELL	$9.39 - $11.33 $773,163 - $932,900	-82,339 Reduced 88.07%	11,157 $125,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $370,592 - $511,817	-50,080 Reduced 34.88%	93,496 $929,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $688,433 - $889,977	106,076 Added 282.87%	143,576 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$3.33 - $8.9 $55,757 - $149,021	16,744 Added 80.67%	37,500 $278,000
Q1 2020 May 13, 2020	BUY	$4.57 - $17.63 $94,854 - $365,928	20,756 New	20,756 $103,000
Q3 2019 Nov 12, 2019	SELL	$13.91 - $15.69 $534,839 - $603,280	-38,450 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$15.13 - $17.17 $480,256 - $545,010	-31,742 Reduced 45.22%	38,450 $591,000
Q1 2019 May 13, 2019	BUY	$14.33 - $17.17 $1.01 Million - $1.21 Million	70,192 New	70,192 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$16.13 - $18.68 $259,822 - $300,897	-16,108 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$16.09 - $17.86 $259,177 - $287,688	16,108 New	16,108 $264,000
Q4 2017 Feb 12, 2018	SELL	$16.94 - $18.3 $527,037 - $569,349	-31,112 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$16.36 - $17.29 $508,992 - $537,926	31,112	31,112 $520,000

Others Institutions Holding NRZ

# of Institutions

545

Shares Held

247M

Call Options Held

2.97M

Put Options Held

4.54M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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