Schonfeld Strategic Advisors LLC New Residential Investment Corp. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 78,209 shares of NRZ stock, worth $567,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,209

Previous 59,773 30.84%

Holding current value

$567,015

Previous $433,000 30.95%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	18,436 Added 30.84%	78,209 $567,000
Q3 2024 Nov 14, 2024	BUY	N/A	34,251 Added 134.2%	59,773 $433,000
Q2 2024 Aug 14, 2024	BUY	N/A	14,826 Added 138.61%	25,522 $185,000
Q1 2024 May 15, 2024	BUY	N/A	10,696 New	10,696 $77,000
Q3 2023 Nov 14, 2023	BUY	N/A	15,006 New	15,006 $108,000
Q4 2022 Feb 14, 2023	SELL	N/A	-2,957 Reduced 7.34%	37,343 $270,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $4,350 - $12,384	600 Added 1.51%	40,300 $295,000
Q2 2022 Aug 15, 2022	BUY	$8.25 - $11.74 $129,525 - $184,318	15,700 Added 65.42%	39,700 $370,000
Q1 2022 May 16, 2022	SELL	$9.93 - $11.25 $173,775 - $196,875	-17,500 Reduced 42.17%	24,000 $264,000
Q2 2021 Aug 16, 2021	SELL	$9.89 - $11.21 $290,766 - $329,574	-29,400 Reduced 41.47%	41,500 $439,000
Q1 2021 May 17, 2021	BUY	$9.39 - $11.33 $314,565 - $379,555	33,500 Added 89.57%	70,900 $798,000
Q4 2020 Feb 16, 2021	SELL	$7.4 - $10.22 $596,417 - $823,701	-80,597 Reduced 68.3%	37,400 $371,000
Q3 2020 Nov 16, 2020	BUY	$6.49 - $8.39 $517,960 - $669,597	79,809 Added 208.99%	117,997 $1,000
Q2 2020 Aug 14, 2020	SELL	$3.33 - $8.9 $396,975 - $1.06 Million	-119,212 Reduced 75.74%	38,188 $284,000
Q1 2020 May 15, 2020	BUY	$4.57 - $17.63 $719,318 - $2.77 Million	157,400 New	157,400 $789,000

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.

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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Schonfeld Strategic Advisors LLC New Residential Investment Corp. Transaction History