News + Filings Holdings
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Claybrook Capital, LLC
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 65,915 | 7,095 | 616,305,000 | 135,746,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 58,820 | 2,660 | 480,559,000 | 480,036,000 | $8,169.99 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 56,160 | 0 | 523,000 | -94,000 | $9.31 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 56,160 | 0 | 617,000 | 16,000 | $10.99 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 56,160 | 4,060 | 601,000 | 28,000 | $10.70 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 52,100 | 52,100 | 573,000 | 573,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 0 | -31,200 | 0 | -351,000 | |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 31,200 | 31,200 | 351,000 | 351,000 | $11.25 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 0 | -356,355 | 0 | -6,040,000 | |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 356,355 | 58,755 | 6,040,000 | 1,374,000 | $16.95 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 297,600 | 32,500 | 4,666,000 | 586,000 | $15.68 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 265,100 | 0 | 4,080,000 | -403,000 | $15.39 |
| 03/31/2019 | Rithm Capital Corp. | NRZ | 265,100 | 265,100 | 4,483,000 | 4,483,000 | $16.91 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 0 | -221,300 | 0 | -3,944,000 | |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 221,300 | 0 | 3,944,000 | 73,000 | $17.82 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 221,300 | 0 | 3,871,000 | 231,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 221,300 | 221,300 | 3,640,000 | 3,640,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 221,300 | 221,300 | 3,957,000 | 3,957,000 | $17.88 |
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