Quent Capital, LLC New Residential Investment Corp. Transaction History

Quent Capital, LLC

  • $912 Million
  • Q1 2025

A detailed history of Quent Capital, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Quent Capital, LLC holds 5,465 shares of NRZ stock, worth $39,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,465
Previous 3,446 58.59%
Holding current value
$39,621
Previous $24,000 62.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
N/A
2,019 Added 58.59%
5,465 $39,000
Q3 2024

Oct 04, 2024
SELL
N/A
-82 Reduced 2.32%
3,446 $24,000
Q2 2024

Jul 08, 2024
BUY
N/A
332 Added 10.39%
3,528 $25,000
Q4 2023

Jun 14, 2024
BUY
N/A
484 Added 17.85%
3,196 $23,000
Q4 2023

Jan 19, 2024
BUY
N/A
484 Added 17.85%
3,196 $23,000
Q3 2023

Jun 14, 2024
BUY
N/A
392 Added 16.9%
2,712 $19,000
Q3 2023

Oct 10, 2023
BUY
N/A
392 Added 16.9%
2,712 $19,000
Q2 2023

Jun 14, 2024
BUY
N/A
193 Added 9.07%
2,320 $16,000
Q2 2023

Jul 10, 2023
BUY
N/A
193 Added 9.07%
2,320 $16,000
Q1 2023

Jun 14, 2024
SELL
N/A
-1,069 Reduced 33.45%
2,127 $15,000
Q4 2022

Jan 19, 2023
SELL
N/A
-972 Reduced 31.36%
2,127 $0
Q3 2022

Nov 10, 2022
BUY
$7.25 - $20.64 $1,022 - $2,910
141 Added 4.77%
3,099 $23,000
Q2 2022

Aug 08, 2022
BUY
$8.25 - $11.74 $1,295 - $1,843
157 Added 5.61%
2,958 $28,000
Q1 2022

May 12, 2022
BUY
$9.93 - $11.25 $22,918 - $25,965
2,308 Added 468.15%
2,801 $31,000
Q4 2021

Feb 28, 2022
BUY
$10.48 - $11.64 $5,166 - $5,738
493 New
493 $5,000

Others Institutions Holding NRZ

# of Institutions
544
Shares Held
243M
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 Quent Capital, LLC Portfolio

Follow Quent Capital, LLC 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 Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email