CLAYBROOK CAPITAL, LLC – Rithm Capital Corp. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$431,000
portfolio value
CLAYBROOK CAPITAL, 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 | +4.74% | 2.66K shares | -92K | $7.32 | 58.82K |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $9.32 | 56.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $10.98 | 56.16K | |
| Q4 2021 | share | Increase | +7.79% | 4.06K shares | 28K | $10.76 | 56.16K |
| Q3 2021 | share | Increase | 0.00% | 52.1K shares | 573K | $10.75 | 52.1K |
| Q2 2021 | share | Decrease | -100.00% | -31.2K shares | -351K | $10.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 31.2K shares | 351K | $10.6 | 31.2K |
| Q1 2020 | share | Decrease | -100.00% | -356.35K shares | -6.04M | $4.44 | 0 |
| Q4 2019 | share | Increase | +19.74% | 58.75K shares | 1.37M | $14.28 | 356.35K |
| Q3 2019 | share | Increase | +12.26% | 32.5K shares | 586K | $13.03 | 297.6K |
| Q2 2019 | share | 0.00% | 0 shares | -403K | $12.79 | 265.1K | |
| Q1 2019 | share | Increase | 0.00% | 265.1K shares | 4.48M | $13.22 | 265.1K |
| Q4 2018 | share | Decrease | -100.00% | -221.3K shares | -3.94M | $11.11 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $13.46 | 221.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 231K | $12.85 | 221.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -317K | $11.75 | 221.3K | |
| Q4 2017 | share | Increase | 0.00% | 221.3K shares | 3.95M | $12.4 | 221.3K |