PARAGON CAPITAL MANAGEMENT LTD – Rithm Capital Corp. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$141,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | Decrease | -2.66% | -524 shares | -43K | $7.32 | 19.19K |
| Q2 2022 | share | Decrease | -0.57% | -114 shares | -34K | $9.32 | 19.72K |
| Q1 2022 | share | Increase | +3.19% | 613 shares | 12K | $10.98 | 19.83K |
| Q4 2021 | share | Decrease | -1.18% | -229 shares | -8K | $10.76 | 19.22K |
| Q3 2021 | share | Increase | +10.79% | 1.89K shares | 28K | $10.75 | 19.45K |
| Q2 2021 | share | Increase | +16.13% | 2.43K shares | 16K | $10.16 | 17.55K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $10.6 | 15.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $9.37 | 15.12K | |
| Q3 2020 | share | Decrease | -47.83% | -13.86K shares | -95K | $7.21 | 15.12K |
| Q2 2020 | share | Increase | 0.00% | 28.98K shares | 215K | $6.65 | 28.98K |
| Q1 2020 | share | Decrease | -100.00% | -17.15K shares | -276K | $4.44 | 0 |
| Q4 2019 | share | Increase | +0.30% | 51 shares | 8K | $14.28 | 17.15K |
| Q3 2019 | share | Decrease | -2.62% | -461 shares | -2K | $13.03 | 17.10K |
| Q2 2019 | share | Decrease | -1.92% | -343 shares | -33K | $12.79 | 17.56K |
| Q1 2019 | share | Decrease | -0.89% | -160 shares | 46K | $13.22 | 17.91K |
| Q4 2018 | share | Increase | 0.00% | 18.07K shares | 257K | $11.11 | 18.07K |