Truvestments Capital LLC New Residential Investment Corp. Transaction History

Truvestments Capital LLC

  • $252 Million
  • Q1 2024

A detailed history of Truvestments Capital LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Truvestments Capital LLC holds 5,723 shares of NRZ stock, worth $41,491. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,723
Previous 7,608 24.78%
Holding current value
$41,491
Previous $55,000 25.45%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 14, 2024
SELL
N/A
-1,885 Reduced 24.78%
5,723 $41,000
Q4 2023

Feb 14, 2024
SELL
N/A
-28 Reduced 0.37%
7,608 $55,000
Q3 2023

Nov 13, 2023
BUY
N/A
125 Added 1.66%
7,636 $55,000
Q2 2023

Aug 10, 2023
SELL
N/A
-518 Reduced 6.45%
7,511 $54,000
Q1 2023

May 12, 2023
SELL
N/A
-9,274 Reduced 53.6%
8,029 $58,000
Q4 2022

Feb 13, 2023
SELL
N/A
-42,641 Reduced 71.13%
17,303 $125,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $116,826 - $332,592
16,114 Added 36.76%
59,944 $439,000
Q2 2022

Aug 09, 2022
BUY
$8.25 - $11.74 $167,895 - $238,920
20,351 Added 86.68%
43,830 $408,000
Q1 2022

May 02, 2022
BUY
$9.93 - $11.25 $228,072 - $258,390
22,968 Added 4494.72%
23,479 $258,000
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $115 - $128
11 Added 2.2%
511 $5,000
Q3 2021

Oct 29, 2021
BUY
$9.31 - $11.21 $4,655 - $5,605
500 New
500 $6,000

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
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