Tower Research Capital LLC (Trc) New Residential Investment Corp. Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in New Residential Investment Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 42,367 shares of NRZ stock, worth $307,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,367
Previous 34,411 23.12%
Holding current value
$307,160
Previous $249,000 23.29%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
7,956 Added 23.12%
42,367 $307,000
Q1 2024

May 15, 2024
SELL
N/A
-22,290 Reduced 39.31%
34,411 $249,000
Q4 2023

Feb 13, 2024
BUY
N/A
50,223 Added 775.29%
56,701 $411,000
Q3 2023

Nov 14, 2023
SELL
N/A
-28,310 Reduced 81.38%
6,478 $46,000
Q2 2023

Aug 14, 2023
BUY
N/A
13,482 Added 63.28%
34,788 $252,000
Q1 2023

May 09, 2023
SELL
N/A
-54,481 Reduced 71.89%
21,306 $170,000
Q4 2022

Feb 10, 2023
BUY
N/A
68,564 Added 949.25%
75,787 $619,000
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $4,255 - $12,115
587 Added 8.85%
7,223 $52,000
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $4,620 - $6,574
-560 Reduced 7.78%
6,636 $62,000
Q1 2022

May 12, 2022
SELL
$9.93 - $11.25 $30,892 - $34,998
-3,111 Reduced 30.18%
7,196 $79,000
Q4 2021

Feb 14, 2022
SELL
$10.48 - $11.64 $25,455 - $28,273
-2,429 Reduced 19.07%
10,307 $110,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $44,855 - $54,009
4,818 Added 60.85%
12,736 $140,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $341,135 - $386,666
-34,493 Reduced 81.33%
7,918 $84,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $10,272 - $12,395
-1,094 Reduced 2.51%
42,411 $477,000
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $244,333 - $337,443
33,018 Added 314.85%
43,505 $432,000
Q3 2020

Nov 16, 2020
SELL
$6.49 - $8.39 $285,988 - $369,713
-44,066 Reduced 80.78%
10,487 $84,000
Q2 2020

Aug 13, 2020
BUY
$3.33 - $8.9 $156,353 - $417,881
46,953 Added 617.8%
54,553 $405,000
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $22,872 - $88,238
5,005 Added 192.87%
7,600 $38,000
Q4 2019

Feb 07, 2020
BUY
$14.69 - $16.67 $36,034 - $40,891
2,453 Added 1727.46%
2,595 $42,000
Q3 2019

Nov 05, 2019
BUY
$13.91 - $15.69 $1,683 - $1,898
121 Added 576.19%
142 $2,000
Q2 2019

Aug 13, 2019
SELL
$15.13 - $17.17 $123,869 - $140,570
-8,187 Reduced 99.74%
21 $0
Q1 2019

May 14, 2019
BUY
$14.33 - $17.17 $106,156 - $127,195
7,408 Added 926.0%
8,208 $139,000
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $33,194 - $42,678
-2,371 Reduced 74.77%
800 $11,000
Q3 2018

Nov 13, 2018
SELL
$17.74 - $18.68 $13,074 - $13,767
-737 Reduced 18.86%
3,171 $57,000
Q2 2018

Aug 15, 2018
BUY
$16.13 - $18.68 $63,036 - $73,001
3,908 New
3,908 $68,000

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
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
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