Claybrook Capital, LLC New Residential Investment Corp. Transaction History

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Claybrook Capital, LLC holds 65,915 shares of NRZ stock, worth $477,883. This represents 0.28% of its overall portfolio holdings.

Number of Shares
65,915
Previous 65,915 -0.0%
Holding current value
$477,883
Previous $477,000 -0.0%
% of portfolio
0.28%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 18, 2023
BUY
N/A
7,095 Added 12.06%
65,915 $477,000
Q3 2022

Oct 20, 2022
BUY
$7.25 - $20.64 $19,285 - $54,902
2,660 Added 4.74%
58,820 $431,000
Q4 2021

Jan 20, 2022
BUY
$10.48 - $11.64 $42,548 - $47,258
4,060 Added 7.79%
56,160 $601,000
Q3 2021

Nov 15, 2021
BUY
$9.31 - $11.21 $485,051 - $584,041
52,100 New
52,100 $573,000
Q2 2021

Jul 26, 2021
SELL
$9.89 - $11.21 $308,568 - $349,752
-31,200 Closed
0 $0
Q1 2021

Apr 30, 2021
BUY
$9.39 - $11.33 $292,968 - $353,496
31,200 New
31,200 $351,000
Q1 2020

May 05, 2020
SELL
$4.57 - $17.63 $1.63 Million - $6.28 Million
-356,355 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$14.69 - $16.67 $863,110 - $979,445
58,755 Added 19.74%
356,355 $6.04 Million
Q3 2019

Nov 13, 2019
BUY
$13.91 - $15.69 $452,075 - $509,925
32,500 Added 12.26%
297,600 $4.67 Million
Q1 2019

May 15, 2019
BUY
$14.33 - $17.17 $3.8 Million - $4.55 Million
265,100 New
265,100 $4.48 Million
Q4 2018

Feb 14, 2019
SELL
$14.0 - $18.0 $3.1 Million - $3.98 Million
-221,300 Closed
0 $0
Q4 2017

May 08, 2018
BUY
$16.94 - $18.3 $3.75 Million - $4.05 Million
221,300
221,300 $3.96 Million

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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