Schonfeld Strategic Advisors LLC New Residential Investment Corp. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 59,773 shares of NRZ stock, worth $433,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,773
Previous 25,522 134.2%
Holding current value
$433,354
Previous $185,000 134.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
34,251 Added 134.2%
59,773 $433,000
Q2 2024

Aug 14, 2024
BUY
N/A
14,826 Added 138.61%
25,522 $185,000
Q1 2024

May 15, 2024
BUY
N/A
10,696 New
10,696 $77,000
Q3 2023

Nov 14, 2023
BUY
N/A
15,006 New
15,006 $108,000
Q4 2022

Feb 14, 2023
SELL
N/A
-2,957 Reduced 7.34%
37,343 $270,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $4,350 - $12,384
600 Added 1.51%
40,300 $295,000
Q2 2022

Aug 15, 2022
BUY
$8.25 - $11.74 $129,525 - $184,318
15,700 Added 65.42%
39,700 $370,000
Q1 2022

May 16, 2022
SELL
$9.93 - $11.25 $173,775 - $196,875
-17,500 Reduced 42.17%
24,000 $264,000
Q2 2021

Aug 16, 2021
SELL
$9.89 - $11.21 $290,766 - $329,574
-29,400 Reduced 41.47%
41,500 $439,000
Q1 2021

May 17, 2021
BUY
$9.39 - $11.33 $314,565 - $379,555
33,500 Added 89.57%
70,900 $798,000
Q4 2020

Feb 16, 2021
SELL
$7.4 - $10.22 $596,417 - $823,701
-80,597 Reduced 68.3%
37,400 $371,000
Q3 2020

Nov 16, 2020
BUY
$6.49 - $8.39 $517,960 - $669,597
79,809 Added 208.99%
117,997 $1,000
Q2 2020

Aug 14, 2020
SELL
$3.33 - $8.9 $396,975 - $1.06 Million
-119,212 Reduced 75.74%
38,188 $284,000
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $719,318 - $2.77 Million
157,400 New
157,400 $789,000

Others Institutions Holding NRZ

# of Institutions
538
Shares Held
246M
Call Options Held
2.97M
Put Options Held
4.56M
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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