NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,450 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 7,203 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 10,469 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,444 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 5,418 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 4,242 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 4,363 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 3,551 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 3,551 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 3,607 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,726 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,777 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,808 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 1,788 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,727 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,727 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,654 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,724 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,724 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,489 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 1,749 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 7,501 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 871 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 857 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 857 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 857 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 857 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,674 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,674 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 2,488 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 857 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 857 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 857 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 857 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 857 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 857 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 857 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 857 Value ($000) $9 Avg Close — Range —