Quarry LP New Residential Investment Corp. Transaction History

Quarry LP

  • $712 Billion
  • Q4 2024

A detailed history of Quarry LP transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quarry LP holds 4,118 shares of NRZ stock, worth $29,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,118
Previous 2,791 47.55%
Holding current value
$29,855
Previous $31.7 Million 40.79%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quarry LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email