WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Rithm Capital Corp. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$267,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.67% | 6.5K shares | -13K | $7.32 | 36.5K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $9.32 | 30K | |
| Q1 2022 | share | Decrease | -38.14% | -18.5K shares | -190K | $10.98 | 30K |
| Q4 2021 | share | Increase | +0.93% | 449 shares | -10K | $10.76 | 48.5K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 20K | $10.75 | 48.05K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $10.16 | 48.05K | |
| Q1 2021 | share | Decrease | -4.57% | -2.3K shares | 41K | $10.6 | 48.05K |
| Q4 2020 | share | Decrease | -16.85% | -10.2K shares | 19K | $9.37 | 50.35K |
| Q3 2020 | share | Increase | +24.72% | 12K shares | 120K | $7.21 | 60.55K |
| Q2 2020 | share | Decrease | -10.34% | -5.6K shares | 90K | $6.65 | 48.55K |
| Q1 2020 | share | Decrease | -16.24% | -10.5K shares | -771K | $4.44 | 54.15K |
| Q4 2019 | share | Decrease | -4.72% | -3.2K shares | -22K | $14.28 | 64.65K |
| Q3 2019 | share | Increase | +2.26% | 1.5K shares | 43K | $13.03 | 67.85K |
| Q2 2019 | share | Increase | +1.84% | 1.2K shares | -81K | $12.79 | 66.35K |
| Q1 2019 | share | Decrease | -8.78% | -6.27K shares | 87K | $13.22 | 65.15K |
| Q4 2018 | share | Increase | +23.67% | 13.67K shares | -14K | $11.11 | 71.42K |
| Q3 2018 | share | Increase | +28.48% | 12.8K shares | 243K | $13.46 | 57.75K |
| Q2 2018 | share | Decrease | -22.70% | -13.2K shares | -171K | $12.85 | 44.95K |
| Q1 2018 | share | Increase | +70.78% | 24.1K shares | 348K | $11.75 | 58.15K |
| Q4 2017 | share | Increase | +124.75% | 18.9K shares | 356K | $12.4 | 34.05K |
| Q3 2017 | share | Increase | +4.12% | 600 shares | 27K | $11.29 | 15.15K |
| Q2 2017 | share | Increase | 0.00% | 14.55K shares | 226K | $10.19 | 14.55K |