Quent Capital, LLC New Residential Investment Corp. Transaction History

Quent Capital, LLC

$833 Million
Q1 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 3,196 shares of NRZ stock, worth $23,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,196

Previous 3,196 -0.0%

Holding current value

$23,171

Previous $23,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

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

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Quent Capital, LLC New Residential Investment Corp. Transaction History