Teza Capital Management LLC New Residential Investment Corp. Transaction History

Teza Capital Management LLC

$746 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$9.31 - $11.21 $843,625 - $1.02 Million	-90,615 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$9.89 - $11.21 $896,182 - $1.02 Million	90,615 New	90,615 $960,000
Q4 2020 Feb 12, 2021	SELL	$7.4 - $10.22 $96,762 - $133,636	-13,076 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.49 - $8.39 $5,555 - $7,181	-856 Reduced 6.14%	13,076 $104,000
Q2 2020 Aug 10, 2020	BUY	$3.33 - $8.9 $46,393 - $123,994	13,932 New	13,932 $104,000

Q4 2018 Feb 14, 2019	SELL	$14.0 - $18.0 $877,114 - $1.13 Million	-62,651 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$17.74 - $18.68 $598,423 - $630,132	33,733 Added 116.65%	62,651 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$16.13 - $18.68 $466,447 - $540,188	28,918 New	28,918 $506,000

Others Institutions Holding NRZ

# of Institutions

480

Shares Held

222M

Call Options Held

2.69M

Put Options Held

3.68M

About New Residential Investment Corp.

Ticker NRZ
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 466,787,008
Market Cap $5.08B

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