Y Intercept (Hong Kong) LTD New Residential Investment Corp. Transaction History

Y Intercept (Hong Kong) LTD

  • $1.58 Billion
  • Q3 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 92,935 shares of NRZ stock, worth $673,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,935
Previous 135,098 31.21%
Holding current value
$673,778
Previous $979,000 31.26%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
N/A
-42,163 Reduced 31.21%
92,935 $673,000
Q2 2024

Aug 14, 2024
SELL
N/A
-17,216 Reduced 11.3%
135,098 $979,000
Q1 2024

May 10, 2024
BUY
N/A
10,764 Added 7.6%
152,314 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
N/A
105,698 Added 294.82%
141,550 $1.03 Million
Q3 2023

Nov 14, 2023
BUY
N/A
35,852 New
35,852 $259,000
Q1 2023

May 09, 2023
SELL
N/A
-54,161 Reduced 72.05%
21,009 $152,000
Q4 2022

Feb 14, 2023
SELL
N/A
-8,183 Reduced 9.82%
75,170 $544,000
Q3 2022

Feb 14, 2023
BUY
$7.25 - $20.64 $604,309 - $1.72 Million
83,353 New
83,353 $604,000
Q2 2022

Aug 08, 2022
SELL
$8.25 - $11.74 $835,848 - $1.19 Million
-101,315 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$9.93 - $11.25 $880,085 - $997,076
88,629 Added 698.64%
101,315 $1.11 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $132,949 - $147,665
12,686 New
12,686 $136,000
Q2 2021

Aug 12, 2021
SELL
$9.89 - $11.21 $287,779 - $326,188
-29,098 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$9.39 - $11.33 $19,230 - $23,203
2,048 Added 7.57%
29,098 $329,000
Q4 2020

Feb 05, 2021
BUY
$7.4 - $10.22 $200,170 - $276,451
27,050 New
27,050 $265,000

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
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