Pacific Sun Financial Corp New Residential Investment Corp. Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in New Residential Investment Corp. stock. As of the latest transaction made, Pacific Sun Financial Corp holds 30,322 shares of NRZ stock, worth $219,834. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,322

Previous 20,075 51.04%

Holding current value

$219,834

Previous $145,000 51.03%

% of portfolio

0.13%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	N/A	10,247 Added 51.04%	30,322 $219,000
Q3 2024 Oct 09, 2024	SELL	N/A	-100 Reduced 0.5%	20,075 $145,000
Q2 2024 Jul 19, 2024	SELL	N/A	-560 Reduced 2.7%	20,175 $146,000
Q1 2024 May 01, 2024	SELL	N/A	-40 Reduced 0.19%	20,735 $150,000
Q4 2023 Feb 07, 2024	BUY	N/A	150 Added 0.73%	20,775 $150,000
Q3 2023 Jan 11, 2024	BUY	N/A	2,690 Added 15.0%	20,625 $149,000
Q2 2023 Jul 11, 2023	BUY	N/A	1,000 Added 5.9%	17,935 $130,000
Q4 2022 Feb 14, 2023	BUY	N/A	3,220 Added 23.48%	16,935 $122,000
Q3 2022 Nov 14, 2022	BUY	$7.25 - $20.64 $99,433 - $283,077	13,715 New	13,715 $100,000

Others Institutions Holding NRZ

# of Institutions

539

Shares Held

246M

Call Options Held

1.78M

Put Options Held

4.07M

View Full List

About New Residential Investment Corp.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp New Residential Investment Corp. Transaction History