Holding/activity history for Rithm Capital Corp. (RITM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.46 | |
| 2019 Q2 | 500,000 | 0.46 | $15.39 | ||
| 2019 Q1 | 500,000 | 0.52 | Buy | 0.52 | $16.91 |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 0.93 | |
| 2017 Q3 | 1,417,800 | 0.93 | Add 23.29% | 0.18 | $16.73 |
| 2017 Q2 | 1,150,000 | 0.75 | Reduce 9.57% | 0.08 | $15.56 |
| 2017 Q1 | 1,271,727 | 0.87 | Add 69.85% | 0.36 | $16.98 |
| 2016 Q4 | 748,727 | 0.52 | Reduce 74.57% | 1.53 | $15.72 |
| 2016 Q3 | 2,944,797 | 1.25 | Reduce 44.94% | 1.02 | $13.81 |
| 2016 Q2 | 5,348,544 | 2.10 | Reduce 18.29% | 0.47 | $13.84 |
| 2016 Q1 | 6,546,161 | 2.05 | Reduce 10.55% | 0.24 | $11.63 |
| 2015 Q4 | 7,317,930 | 1.96 | Add 2.11% | 0.04 | $12.16 |
| 2015 Q3 | 7,166,861 | 1.90 | Add 6.13% | 0.11 | $13.10 |
| 2015 Q2 | 6,752,820 | 1.66 | Add 47.30% | 0.53 | $15.24 |
| 2015 Q1 | 4,584,499 | 1.12 | Reduce 19.89% | 0.28 | $15.03 |
| 2014 Q4 | 5,722,681 | 1.22 | Reduce 50.70% | 1.25 | $12.77 |
| 2014 Q3 | 11,607,963 | 1.00 | Add 3.23% | 0.03 | $5.83 |
| 2014 Q2 | 11,245,171 | 0.94 | Reduce 1.05% | 0.01 | $6.30 |
| 2014 Q1 | 11,363,944 | 0.97 | Add 46.52% | 0.31 | $6.47 |
| 2013 Q4 | 7,755,999 | 0.74 | Add 35.65% | 0.19 | $6.68 |
| 2013 Q3 | 5,717,478 | 0.57 | $6.62 | ||
| 2013 Q2 | 5,717,478 | 0.59 | Buy | 0.59 | $6.74 |