Graham Capital Management, L.P. New Residential Investment Corp. Transaction History

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025

A detailed history of Graham Capital Management, L.P. transactions in New Residential Investment Corp. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 190,435 shares of NRZ stock, worth $1.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
190,435
Previous 344,792 44.77%
Holding current value
$1.38 Million
Previous $2.5 Million 44.78%
% of portfolio
0.03%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-154,357 Reduced 44.77%
190,435 $1.38 Million
Q2 2025

Aug 14, 2025
BUY
N/A
189,591 Added 122.16%
344,792 $2.5 Million
Q1 2025

May 15, 2025
SELL
N/A
-37,167 Reduced 19.32%
155,201 $1.13 Million
Q4 2024

Feb 14, 2025
BUY
N/A
192,368 New
192,368 $1.39 Million
Q1 2024

May 15, 2024
BUY
N/A
46,854 Added 178.36%
73,124 $530,000
Q4 2023

Feb 14, 2024
BUY
N/A
26,270 New
26,270 $190,000
Q2 2023

Aug 14, 2023
SELL
N/A
-300,024 Reduced 96.58%
10,633 $77,000
Q1 2023

May 15, 2023
BUY
N/A
55,425 Added 21.72%
310,657 $2.25 Million
Q4 2022

Feb 14, 2023
BUY
N/A
30,581 Added 13.61%
255,232 $1.85 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $861,822 - $2.45 Million
118,872 Added 112.38%
224,651 $1.64 Million
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $872,676 - $1.24 Million
105,779 New
105,779 $985,000

Others Institutions Holding NRZ

# of Institutions
620
Shares Held
274M
Call Options Held
3.86M
Put Options Held
5.9M
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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