Two Sigma Securities, LLC New Residential Investment Corp. Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,805 shares of NRZ stock, worth $107,336. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,805
Holding current value
$107,336
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
N/A
14,805 New
14,805 $107,000
Q2 2024

Aug 14, 2024
BUY
N/A
17,958 New
17,958 $130,000
Q4 2023

Feb 14, 2024
SELL
N/A
-10,963 Reduced 19.91%
44,095 $319,000
Q3 2023

Nov 14, 2023
BUY
N/A
23,415 Added 74.0%
55,058 $399,000
Q2 2023

Aug 14, 2023
SELL
N/A
-6,678 Reduced 17.43%
31,643 $229,000
Q1 2023

May 15, 2023
SELL
N/A
-1,646 Reduced 4.12%
38,321 $277,000
Q4 2022

Feb 14, 2023
BUY
N/A
21,409 Added 115.36%
39,967 $289,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $134,545 - $383,037
18,558 New
18,558 $136,000
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $45,184 - $54,519
-4,812 Reduced 30.26%
11,088 $125,000
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $52,947 - $141,510
15,900 New
15,900 $118,000
Q1 2020

May 15, 2020
SELL
$4.57 - $17.63 $125,949 - $485,882
-27,560 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.69 - $16.67 $246,454 - $279,672
16,777 Added 155.59%
27,560 $444,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $226,009 - $254,931
-16,248 Reduced 60.11%
10,783 $169,000
Q2 2019

Aug 14, 2019
BUY
$15.13 - $17.17 $408,979 - $464,122
27,031 New
27,031 $416,000
Q1 2019

May 15, 2019
SELL
$14.33 - $17.17 $310,803 - $372,400
-21,689 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $303,646 - $390,402
21,689 New
21,689 $308,000

Others Institutions Holding NRZ

# of Institutions
539
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
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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