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
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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email