Sigma Planning Corp New Residential Investment Corp. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Sigma Planning Corp holds 28,391 shares of NRZ stock, worth $205,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,391

Holding current value

$205,834

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	N/A	28,391 New	28,391 $205,000
Q1 2022 Apr 20, 2022	SELL	$9.93 - $11.25 $169,078 - $191,553	-17,027 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$10.48 - $11.64 $13,393 - $14,875	-1,278 Reduced 6.98%	17,027 $182,000
Q3 2021 Oct 28, 2021	BUY	$9.31 - $11.21 $11,833 - $14,247	1,271 Added 7.46%	18,305 $201,000
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $39,421 - $44,683	3,986 Added 30.55%	17,034 $180,000

Q1 2021 May 06, 2021	SELL	$9.39 - $11.33 $1,154 - $1,393	-123 Reduced 0.93%	13,048 $147,000
Q4 2020 Feb 09, 2021	BUY	$7.4 - $10.22 $21,615 - $29,852	2,921 Added 28.5%	13,171 $131,000
Q1 2020 May 01, 2020	BUY	$4.57 - $17.63 $46,842 - $180,707	10,250 New	10,250 $51,000

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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Sigma Planning Corp New Residential Investment Corp. Transaction History