Arrowstreet Capital, Limited Partnership New Residential Investment Corp. Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in New Residential Investment Corp. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 653,278 shares of NRZ stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
653,278
Previous 2,968,831 78.0%
Holding current value
$4.74 Million
Previous $21.5 Million 78.0%
% of portfolio
0.0%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-2,315,553 Reduced 78.0%
653,278 $4.74 Million
Q3 2024

Nov 14, 2024
BUY
N/A
514,783 Added 20.98%
2,968,831 $21.5 Million
Q2 2024

Aug 14, 2024
BUY
N/A
1,207,196 Added 96.82%
2,454,048 $26.8 Million
Q1 2024

May 15, 2024
BUY
N/A
55,282 Added 4.64%
1,246,852 $13.9 Million
Q4 2023

Feb 14, 2024
BUY
N/A
478,602 Added 67.13%
1,191,570 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
N/A
712,968 New
712,968 $6.62 Million
Q4 2022

Feb 14, 2023
BUY
N/A
126,410 New
126,410 $1.03 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $11.7 Million - $16.7 Million
-1,422,624 Reduced 54.29%
1,197,685 $11.2 Million
Q1 2022

May 13, 2022
SELL
$9.93 - $11.25 $13.7 Million - $15.5 Million
-1,381,661 Reduced 34.52%
2,620,309 $28.8 Million
Q4 2021

Feb 14, 2022
BUY
$10.48 - $11.64 $17.6 Million - $19.6 Million
1,683,736 Added 72.63%
4,001,970 $42.9 Million
Q3 2021

Nov 12, 2021
SELL
$9.31 - $11.21 $17.4 Million - $21 Million
-1,873,258 Reduced 44.69%
2,318,234 $25.5 Million
Q2 2021

Aug 13, 2021
BUY
$9.89 - $11.21 $1.51 Million - $1.72 Million
153,053 Added 3.79%
4,191,492 $44.4 Million
Q1 2021

May 14, 2021
SELL
$9.39 - $11.33 $5.65 Million - $6.81 Million
-601,241 Reduced 12.96%
4,038,439 $45.4 Million
Q4 2020

Feb 12, 2021
SELL
$7.4 - $10.22 $6.64 Million - $9.17 Million
-896,907 Reduced 16.2%
4,639,680 $46.1 Million
Q3 2020

Nov 12, 2020
BUY
$6.49 - $8.39 $1.12 Million - $1.45 Million
172,639 Added 3.22%
5,536,587 $44 Million
Q2 2020

Aug 12, 2020
BUY
$3.33 - $8.9 $15.7 Million - $42.1 Million
4,729,035 Added 744.83%
5,363,948 $39.9 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $2.73 Million - $10.5 Million
596,913 Added 1570.82%
634,913 $3.18 Million
Q4 2019

Feb 13, 2020
BUY
$14.69 - $16.67 $558,220 - $633,460
38,000 New
38,000 $612,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
1.78M
Put Options Held
4.07M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email