BlueCrest Capital Management — RITM Trade History
Quarter-by-quarter changes in the RITHM CAPITAL CORP position · CUSIP 64828T201
Currently held · 2 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,046,427 | 561,819 | +37.8% | $19.2M | 0.63% |
| 2026 Q1 | 2026-05-15 | New | 1,484,608 | 1,484,608 | — | $14.1M | 0.83% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -1,484,608 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 1,484,608 | -401,600 | -21.3% | $16.2M | 0.49% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,886,208 | -248,453 | -11.6% | $21.3M | 0.81% |
| 2025 Q1 | 2025-05-15 | Hold | 2,134,661 | — | 0.0% | $24.4M | 1.05% |
| 2024 Q4 | 2025-02-14 | Hold | 2,134,661 | — | 0.0% | $23.1M | 0.65% |
| 2024 Q3 | 2024-11-14 | Hold | 2,134,661 | — | 0.0% | $24.2M | 1.30% |
| 2024 Q2 | 2024-08-14 | Hold | 2,134,661 | — | 0.0% | $23.3M | 1.36% |
| 2024 Q1 | 2024-05-15 | Add | 2,134,661 | 21,424 | +1.0% | $23.8M | 1.18% |
| 2023 Q4 | 2024-02-14 | Hold | 2,113,237 | — | 0.0% | $22.6M | 0.86% |
| 2023 Q3 | 2023-11-14 | Hold | 2,113,237 | — | 0.0% | $19.6M | 0.87% |
| 2023 Q2 | 2023-08-14 | Add | 2,113,237 | 250,000 | +13.4% | $19.8M | 0.66% |
| 2023 Q1 | 2023-05-15 | Add | 1,863,237 | 256,926 | +16.0% | $14.9M | 0.49% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,606,311 | -651,196 | -28.8% | $13.1M | 0.35% |
| 2022 Q3 | 2022-11-14 | New | 2,257,507 | 2,257,507 | — | $16.5M | 0.49% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -15,027 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 15,027 | 1,817 | +13.8% | $254.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | New | 13,210 | 13,210 | — | $188.0K | 0.01% |
| 2018 Q3 | 2018-11-14 | Sold out | — | -19,967 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 19,967 | -17,389 | -46.5% | $349.0K | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 37,356 | 37,356 | — | $615.0K | 0.02% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -352,427 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 352,427 | 352,427 | — | $5.5M | 0.21% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.