Blue Crest Capital Management LTD New Residential Investment Corp. Transaction History

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024

A detailed history of Blue Crest Capital Management LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 2,134,661 shares of NRZ stock, worth $15.5 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,134,661
Previous 2,134,661 -0.0%
Holding current value
$15.5 Million
Previous $15.5 Million -0.0%
% of portfolio
0.48%
Previous 0.96%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
21,424 Added 1.01%
2,134,661 $15.5 Million
Q2 2023

Aug 14, 2023
BUY
N/A
250,000 Added 13.42%
2,113,237 $15.3 Million
Q1 2023

May 15, 2023
BUY
N/A
256,926 Added 15.99%
1,863,237 $13.5 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-651,196 Reduced 28.85%
1,606,311 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $16.4 Million - $46.6 Million
2,257,507 New
2,257,507 $16.5 Million
Q2 2019

Aug 14, 2019
SELL
$15.13 - $17.17 $227,358 - $258,013
-15,027 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $26,037 - $31,197
1,817 Added 13.75%
15,027 $254,000
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $184,940 - $237,780
13,210 New
13,210 $188,000
Q3 2018

Nov 14, 2018
SELL
$17.74 - $18.68 $354,214 - $372,983
-19,967 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$16.13 - $18.68 $280,484 - $324,826
-17,389 Reduced 46.55%
19,967 $349,000
Q1 2018

May 15, 2018
BUY
$16.09 - $17.86 $601,058 - $667,178
37,356 New
37,356 $615,000

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
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