Y Intercept (Hong Kong) LTD New Residential Investment Corp. Transaction History

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

A detailed history of Y Intercept (Hong Kong) LTD transactions in New Residential Investment Corp. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 52,855 shares of NRZ stock, worth $383,198. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,855

Previous 92,935 43.13%

Holding current value

$383,198

Previous $673,000 43.09%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-40,080 Reduced 43.13%	52,855 $383,000
Q3 2024 Nov 15, 2024	SELL	N/A	-42,163 Reduced 31.21%	92,935 $673,000
Q2 2024 Aug 14, 2024	SELL	N/A	-17,216 Reduced 11.3%	135,098 $979,000
Q1 2024 May 10, 2024	BUY	N/A	10,764 Added 7.6%	152,314 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	N/A	105,698 Added 294.82%	141,550 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	N/A	35,852 New	35,852 $259,000
Q1 2023 May 09, 2023	SELL	N/A	-54,161 Reduced 72.05%	21,009 $152,000
Q4 2022 Feb 14, 2023	SELL	N/A	-8,183 Reduced 9.82%	75,170 $544,000
Q3 2022 Feb 14, 2023	BUY	$7.25 - $20.64 $604,309 - $1.72 Million	83,353 New	83,353 $604,000
Q2 2022 Aug 08, 2022	SELL	$8.25 - $11.74 $835,848 - $1.19 Million	-101,315 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.93 - $11.25 $880,085 - $997,076	88,629 Added 698.64%	101,315 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$10.48 - $11.64 $132,949 - $147,665	12,686 New	12,686 $136,000
Q2 2021 Aug 12, 2021	SELL	$9.89 - $11.21 $287,779 - $326,188	-29,098 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.39 - $11.33 $19,230 - $23,203	2,048 Added 7.57%	29,098 $329,000
Q4 2020 Feb 05, 2021	BUY	$7.4 - $10.22 $200,170 - $276,451	27,050 New	27,050 $265,000

Others Institutions Holding NRZ

# of Institutions

541

Shares Held

250M

Call Options Held

2.08M

Put Options Held

4.58M

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

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Y Intercept (Hong Kong) LTD New Residential Investment Corp. Transaction History