Quarry LP New Residential Investment Corp. Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025

A detailed history of Quarry LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quarry LP holds 9,482 shares of NRZ stock, worth $68,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,482
Previous 10,699 11.37%
Holding current value
$68,744
Previous $121 Million 10.59%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,217 Reduced 11.37%
9,482 $108 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-3,780 Reduced 26.11%
10,699 $121 Million
Q1 2025

May 15, 2025
BUY
N/A
10,361 Added 251.6%
14,479 $166 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,327 Added 47.55%
4,118 $44.6 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-6,525 Reduced 70.04%
2,791 $31.7 Million
Q2 2024

Aug 14, 2024
BUY
N/A
7,404 Added 387.24%
9,316 $102 Million
Q1 2024

May 15, 2024
SELL
N/A
-419 Reduced 17.98%
1,912 $21.3 Million
Q4 2023

Feb 14, 2024
SELL
N/A
-21 Reduced 0.89%
2,331 $24.9 Million
Q3 2023

Nov 14, 2023
BUY
N/A
2,352 New
2,352 $21.9 Million
Q1 2023

May 15, 2023
BUY
N/A
1,604 New
1,604 $12.8 Million

Others Institutions Holding NRZ

# of Institutions
625
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • 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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