Sawtooth Solutions, LLC New Residential Investment Corp. Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 12,414 shares of NRZ stock, worth $90,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,414
Previous 16,346 24.05%
Holding current value
$90,001
Previous $118,000 23.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
N/A
-3,932 Reduced 24.05%
12,414 $90,000
Q3 2023

Oct 19, 2023
BUY
N/A
1,214 Added 8.02%
16,346 $118,000
Q2 2023

Jul 26, 2023
SELL
N/A
-32,662 Reduced 68.34%
15,132 $109,000
Q1 2023

Apr 27, 2023
BUY
N/A
47,794 New
47,794 $346,000
Q4 2020

Feb 09, 2021
SELL
$7.4 - $10.22 $77,418 - $106,921
-10,462 Closed
0 $0
Q3 2020

Nov 04, 2020
BUY
$6.49 - $8.39 $19 - $25
3 Added 0.03%
10,462 $83,000
Q2 2020

Aug 06, 2020
SELL
$3.33 - $8.9 $127,748 - $341,430
-38,363 Reduced 78.58%
10,459 $78,000
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $223,116 - $860,731
48,822 New
48,822 $245,000
Q3 2019

Nov 07, 2019
SELL
$13.91 - $15.69 $282,720 - $318,899
-20,325 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$15.13 - $17.17 $53,620 - $60,850
-3,544 Reduced 14.85%
20,325 $313,000
Q1 2019

May 10, 2019
SELL
$14.33 - $17.17 $166,242 - $199,189
-11,601 Reduced 32.71%
23,869 $404,000
Q4 2018

Feb 13, 2019
BUY
$14.0 - $18.0 $496,580 - $638,460
35,470 New
35,470 $504,000

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.

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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