REQUISITE CAPITAL MANAGEMENT, LLC – Rithm Capital Corp. Transaction History
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
$610,000
portfolio value
REQUISITE 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 | Decrease | -23.95% | -26.25K shares | -439K | $7.32 | 83.35K |
| Q2 2022 | share | Increase | +2.81% | 3K shares | -121K | $9.32 | 109.6K |
| Q1 2022 | share | Increase | +17.99% | 16.25K shares | 180K | $10.98 | 106.6K |
| Q4 2021 | share | Decrease | -16.23% | -17.5K shares | -196K | $10.76 | 90.34K |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $10.75 | 107.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -71K | $10.16 | 107.84K | |
| Q1 2021 | share | Increase | +2.45% | 2.58K shares | 146K | $10.6 | 107.84K |
| Q4 2020 | share | Increase | +2.43% | 2.5K shares | 250K | $9.37 | 105.26K |
| Q3 2020 | share | Decrease | -7.22% | -8K shares | -6K | $7.21 | 102.76K |
| Q2 2020 | share | Increase | +71.03% | 46K shares | 499K | $6.65 | 110.76K |
| Q1 2020 | share | Decrease | -26.21% | -23K shares | -1.13M | $4.44 | 64.76K |
| Q4 2019 | share | Decrease | -12.80% | -12.88K shares | -120K | $14.28 | 87.76K |
| Q3 2019 | share | Increase | +2.03% | 2K shares | 11K | $13.03 | 100.64K |
| Q2 2019 | share | Increase | +31.10% | 23.4K shares | 295K | $12.79 | 98.64K |
| Q1 2019 | share | Decrease | -0.27% | -200 shares | 162K | $13.22 | 75.24K |
| Q4 2018 | share | Increase | 0.00% | 75.44K shares | 1.11M | $11.11 | 75.44K |