Quent Capital, LLC New Residential Investment Corp. Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quent Capital, LLC holds 3,446 shares of NRZ stock, worth $24,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,446
Previous 3,528 2.32%
Holding current value
$24,983
Previous $25,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
N/A
-82 Reduced 2.32%
3,446 $24,000
Q2 2024

Jul 08, 2024
BUY
N/A
332 Added 10.39%
3,528 $25,000
Q4 2023

Jun 14, 2024
BUY
N/A
484 Added 17.85%
3,196 $23,000
Q4 2023

Jan 19, 2024
BUY
N/A
484 Added 17.85%
3,196 $23,000
Q3 2023

Jun 14, 2024
BUY
N/A
392 Added 16.9%
2,712 $19,000
Q3 2023

Oct 10, 2023
BUY
N/A
392 Added 16.9%
2,712 $19,000
Q2 2023

Jun 14, 2024
BUY
N/A
193 Added 9.07%
2,320 $16,000
Q2 2023

Jul 10, 2023
BUY
N/A
193 Added 9.07%
2,320 $16,000
Q1 2023

Jun 14, 2024
SELL
N/A
-1,069 Reduced 33.45%
2,127 $15,000
Q4 2022

Jan 19, 2023
SELL
N/A
-972 Reduced 31.36%
2,127 $0
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $1,022 - $2,910
141 Added 4.77%
3,099 $23,000
Q2 2022

Aug 08, 2022
BUY
$8.25 - $11.74 $1,295 - $1,843
157 Added 5.61%
2,958 $28,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $22,918 - $25,965
2,308 Added 468.15%
2,801 $31,000
Q4 2021

Feb 28, 2022
BUY
$10.48 - $11.64 $5,166 - $5,738
493 New
493 $5,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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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