NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 25,961 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 17,157 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 40,854 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 44,700 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 87,988 Value ($000) $1,354 Avg Close — Range —
Q1 2019
Shares 163,536 Value ($000) $2,765 Avg Close — Range —
Q4 2018
Shares 257,100 Value ($000) $3,653 Avg Close — Range —
Q3 2018
Shares 229,300 Value ($000) $4,086 Avg Close — Range —
Q2 2018
Shares 223,489 Value ($000) $3,909 Avg Close — Range —
Q1 2018
Shares 267,400 Value ($000) $4,399 Avg Close — Range —
Q4 2017
Shares 267,400 Value ($000) $4,781 Avg Close — Range —
Q3 2017
Shares 277,700 Value ($000) $4,646 Avg Close — Range —
Q2 2017
Shares 178,800 Value ($000) $2,782 Avg Close — Range —
Q1 2015
Shares 94,320 Value ($000) $1,418 Avg Close — Range —