EDGE CAPITAL GROUP, LLC – Rithm Capital Corp. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$806,000
portfolio value
EDGE CAPITAL GROUP, 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 | +0.04% | 45 shares | -219K | $7.32 | 110.04K |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $9.32 | 110K | |
| Q1 2022 | share | Increase | +57.14% | 40K shares | 458K | $10.98 | 110K |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $10.76 | 70K | |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $10.75 | 70K | |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $10.16 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $10.6 | 70K | |
| Q4 2020 | share | 0.00% | 0 shares | 139K | $9.37 | 70K | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $7.21 | 70K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $6.65 | 70K | |
| Q1 2020 | share | 0.00% | 0 shares | -777K | $4.44 | 70K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $14.28 | 70K | |
| Q3 2019 | share | Increase | +16.67% | 10K shares | 175K | $13.03 | 70K |
| Q2 2019 | share | 0.00% | 0 shares | -92K | $12.79 | 60K | |
| Q1 2019 | share | 0.00% | 0 shares | 162K | $13.22 | 60K | |
| Q4 2018 | share | Increase | 0.00% | 60K shares | 853K | $11.11 | 60K |