SUMMIT TRAIL ADVISORS, LLC – Rithm Capital Corp. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$549,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | 0.00% | 0 shares | -168K | $7.32 | 74.95K | |
| Q2 2022 | share | Increase | +14.97% | 9.76K shares | 1K | $9.32 | 74.95K |
| Q1 2022 | share | Increase | +18.18% | 10.02K shares | 111K | $10.98 | 65.19K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $10.76 | 55.16K | |
| Q3 2021 | share | Decrease | -24.60% | -18K shares | -168K | $10.75 | 55.16K |
| Q2 2021 | share | Increase | +63.43% | 28.39K shares | 271K | $10.16 | 73.16K |
| Q1 2021 | share | Decrease | -23.49% | -13.74K shares | -89K | $10.6 | 44.76K |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $9.37 | 58.51K | |
| Q3 2020 | share | Increase | +1.85% | 1.06K shares | 41K | $7.21 | 58.51K |
| Q2 2020 | share | Increase | +180.99% | 37.00K shares | 325K | $6.65 | 57.45K |
| Q1 2020 | share | Increase | 0.00% | 20.44K shares | 102K | $4.44 | 20.44K |
| Q4 2017 | share | Increase | 0.00% | 580 shares | 10K | $12.4 | 580 |