Tradewinds Capital Management, LLC New Residential Investment Corp. Transaction History

Tradewinds Capital Management, LLC

  • $372 Million
  • Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 3,311 shares of NRZ stock, worth $24,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,311
Previous 3,240 2.19%
Holding current value
$24,004
Previous $23,000 4.35%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
N/A
71 Added 2.19%
3,311 $24,000
Q2 2024

Jul 17, 2024
BUY
N/A
70 Added 2.21%
3,240 $23,000
Q1 2024

Apr 18, 2024
BUY
N/A
71 Added 2.29%
3,170 $22,000
Q4 2023

Jan 31, 2024
BUY
N/A
82 Added 2.72%
3,099 $22,000
Q3 2023

Oct 30, 2023
BUY
N/A
72 Added 2.44%
3,017 $21,000
Q2 2023

Jul 20, 2023
BUY
N/A
88 Added 3.08%
2,945 $21,000
Q1 2023

Apr 10, 2023
BUY
N/A
74 Added 2.66%
2,857 $20,000
Q4 2022

Jan 20, 2023
BUY
N/A
80 Added 2.96%
2,783 $0
Q3 2022

Oct 18, 2022
BUY
$7.25 - $20.64 $435 - $1,238
60 Added 2.27%
2,703 $20,000
Q2 2022

Jul 21, 2022
BUY
$8.25 - $11.74 $511 - $727
62 Added 2.4%
2,643 $25,000
Q1 2022

Apr 25, 2022
BUY
$9.93 - $11.25 $605 - $686
61 Added 2.42%
2,581 $28,000
Q4 2021

Feb 02, 2022
BUY
$10.48 - $11.64 $555 - $616
53 Added 2.15%
2,520 $27,000
Q3 2021

Nov 04, 2021
BUY
$9.31 - $11.21 $456 - $549
49 Added 2.03%
2,467 $27,000
Q2 2021

Jul 30, 2021
BUY
$9.89 - $11.21 $23,914 - $27,105
2,418 New
2,418 $26,000

Others Institutions Holding NRZ

# of Institutions
545
Shares Held
247M
Call Options Held
2.97M
Put Options Held
4.54M
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 Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital 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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email