Seelaus Asset Management LLC New Residential Investment Corp. Transaction History

Seelaus Asset Management LLC

  • $94.1 Million
  • Q1 2024

A detailed history of Seelaus Asset Management LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Seelaus Asset Management LLC holds 36,471 shares of NRZ stock, worth $264,414. This represents 0.28% of its overall portfolio holdings.

Number of Shares
36,471
Previous 35,516 2.69%
Holding current value
$264,414
Previous $257,000 2.72%
% of portfolio
0.28%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
N/A
955 Added 2.69%
36,471 $264,000
Q4 2023

Jan 26, 2024
BUY
N/A
3,886 Added 12.29%
35,516 $257,000
Q3 2023

Nov 16, 2023
BUY
N/A
4,800 Added 17.89%
31,630 $229,000
Q2 2023

Jul 24, 2023
SELL
N/A
-960 Reduced 3.45%
26,830 $251,000
Q1 2023

Apr 19, 2023
SELL
N/A
-13,600 Reduced 32.86%
27,790 $222,000
Q4 2022

Jan 19, 2023
SELL
N/A
-860 Reduced 2.04%
41,390 $338,000
Q3 2022

Oct 11, 2022
SELL
$7.25 - $20.64 $57,934 - $164,934
-7,991 Reduced 15.91%
42,250 $309,000
Q2 2022

Aug 05, 2022
SELL
$8.25 - $11.74 $15,551 - $22,129
-1,885 Reduced 3.62%
50,241 $468,000
Q1 2022

Apr 13, 2022
SELL
$9.93 - $11.25 $20,336 - $23,040
-2,048 Reduced 3.78%
52,126 $572,000
Q4 2021

Jan 10, 2022
SELL
$10.48 - $11.64 $187,120 - $207,832
-17,855 Reduced 24.79%
54,174 $580,000
Q3 2021

Oct 19, 2021
BUY
$9.31 - $11.21 $158,921 - $191,354
17,070 Added 31.06%
72,029 $792,000
Q2 2021

Jul 27, 2021
SELL
$9.89 - $11.21 $8,752 - $9,920
-885 Reduced 1.58%
54,959 $582,000
Q1 2021

Apr 26, 2021
BUY
$9.39 - $11.33 $69,899 - $84,340
7,444 Added 15.38%
55,844 $628,000
Q4 2020

Feb 08, 2021
BUY
$7.4 - $10.22 $79,542 - $109,854
10,749 Added 28.55%
48,400 $481,000
Q3 2020

Nov 05, 2020
SELL
$6.49 - $8.39 $2,518 - $3,255
-388 Reduced 1.02%
37,651 $299,000
Q2 2020

Aug 10, 2020
SELL
$3.33 - $8.9 $125,880 - $336,437
-37,802 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$4.57 - $17.63 $7,842 - $30,253
1,716 Added 4.76%
37,802 $189,000
Q4 2019

Jan 31, 2020
SELL
$14.69 - $16.67 $3,907 - $4,434
-266 Reduced 0.73%
36,086 $581,000
Q3 2019

Nov 08, 2019
BUY
$13.91 - $15.69 $74,877 - $84,459
5,383 Added 17.38%
36,352 $570,000
Q2 2019

Jul 31, 2019
BUY
$15.13 - $17.17 $39,504 - $44,830
2,611 Added 9.21%
30,969 $477,000
Q1 2019

May 06, 2019
BUY
$14.33 - $17.17 $248,740 - $298,036
17,358 Added 157.8%
28,358 $480,000
Q4 2018

Feb 08, 2019
BUY
$14.0 - $18.0 $154,000 - $198,000
11,000 New
11,000 $156,000

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
Track This Portfolio

Track Seelaus Asset Management LLC Portfolio

Follow Seelaus Asset Management 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 Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email