News + Filings Holdings
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ELLINGTON MANAGEMENT GROUP LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,759,306 | 1,759,306 | 18,631,000 | 18,631,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 0 | -157,398 | 0 | -1,565,000 | |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 157,398 | -233,796 | 1,565,000 | -1,545,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 391,194 | 391,194 | 3,110,000 | 3,110,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 0 | -120,400 | 0 | -603,000 | |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 120,400 | 91,800 | 603,000 | 142,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 28,600 | 28,600 | 461,000 | 461,000 | $16.12 |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 0 | -16,800 | 0 | -294,000 | |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 16,800 | 16,800 | 294,000 | 294,000 | $17.50 |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 0 | -35,100 | 0 | -427,000 | |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 35,100 | -4,890 | 427,000 | -97,000 | $12.17 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 39,990 | -23,310 | 524,000 | -441,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 63,300 | 45,800 | 965,000 | 702,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 17,500 | 17,500 | 263,000 | 263,000 | $15.03 |
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