News + Filings Holdings
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D. E. Shaw & Co., Inc.
> NRZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Rithm Capital Corp. | NRZ | 1,938,460 | 477,116 | 18,124,600,000 | 6,185,420,000 | $9,350.00 |
| 12/31/2022 | Rithm Capital Corp. | NRZ | 1,461,344 | 545,962 | 11,939,180,000 | 11,932,479,000 | $8,170.00 |
| 09/30/2022 | Rithm Capital Corp. | NRZ | 915,382 | 39,004 | 6,701,000 | -1,467,000 | $7.32 |
| 06/30/2022 | Rithm Capital Corp. | NRZ | 876,378 | 0 | 8,168,000 | -1,455,000 | $9.32 |
| 03/31/2022 | Rithm Capital Corp. | NRZ | 876,378 | -11,597 | 9,623,000 | 113,000 | $10.98 |
| 12/31/2021 | Rithm Capital Corp. | NRZ | 887,975 | 11,597 | 9,510,000 | -130,000 | $10.71 |
| 09/30/2021 | Rithm Capital Corp. | NRZ | 876,378 | -316,435 | 9,640,000 | -2,993,000 | $11.00 |
| 06/30/2021 | Rithm Capital Corp. | NRZ | 1,192,813 | 1,071,072 | 12,633,000 | 11,264,000 | $10.59 |
| 03/31/2021 | Rithm Capital Corp. | NRZ | 121,741 | -553,884 | 1,369,000 | -5,347,000 | $11.25 |
| 12/31/2020 | Rithm Capital Corp. | NRZ | 675,625 | -1,090,520 | 6,716,000 | -7,325,000 | $9.94 |
| 09/30/2020 | Rithm Capital Corp. | NRZ | 1,766,145 | 937,979 | 14,041,000 | 7,888,000 | $7.95 |
| 06/30/2020 | Rithm Capital Corp. | NRZ | 828,166 | 780,636 | 6,153,000 | 5,915,000 | $7.43 |
| 03/31/2020 | Rithm Capital Corp. | NRZ | 47,530 | -534,969 | 238,000 | -9,146,000 | $5.01 |
| 12/31/2019 | Rithm Capital Corp. | NRZ | 582,499 | 523,668 | 9,384,000 | 8,462,000 | $16.11 |
| 09/30/2019 | Rithm Capital Corp. | NRZ | 58,831 | 28,192 | 922,000 | 450,000 | $15.67 |
| 06/30/2019 | Rithm Capital Corp. | NRZ | 30,639 | 30,639 | 472,000 | 472,000 | $15.41 |
| 12/31/2018 | Rithm Capital Corp. | NRZ | 0 | -12,496 | 0 | -223,000 | |
| 09/30/2018 | Rithm Capital Corp. | NRZ | 12,496 | -67,481 | 223,000 | -1,176,000 | $17.85 |
| 06/30/2018 | Rithm Capital Corp. | NRZ | 79,977 | -661,078 | 1,399,000 | -10,791,000 | $17.49 |
| 03/31/2018 | Rithm Capital Corp. | NRZ | 741,055 | 666,331 | 12,190,000 | 10,854,000 | $16.45 |
| 12/31/2017 | Rithm Capital Corp. | NRZ | 74,724 | 25,523 | 1,336,000 | 513,000 | $17.88 |
| 09/30/2017 | Rithm Capital Corp. | NRZ | 49,201 | -146,999 | 823,000 | -2,230,000 | $16.73 |
| 06/30/2017 | Rithm Capital Corp. | NRZ | 196,200 | 196,200 | 3,053,000 | 3,053,000 | $15.56 |
| 03/31/2017 | Rithm Capital Corp. | NRZ | 0 | -96,996 | 0 | -1,525,000 | |
| 12/31/2016 | Rithm Capital Corp. | NRZ | 96,996 | 96,996 | 1,525,000 | 1,525,000 | $15.72 |
| 06/30/2016 | Rithm Capital Corp. | NRZ | 0 | -17,298 | 0 | -201,000 | |
| 03/31/2016 | Rithm Capital Corp. | NRZ | 17,298 | 17,298 | 201,000 | 201,000 | $11.62 |
| 12/31/2015 | Rithm Capital Corp. | NRZ | 49,198 | 49,198 | 598,000 | 598,000 | $12.15 |
| 09/30/2015 | Rithm Capital Corp. | NRZ | 915,825 | 915,825 | 11,997,000 | 11,997,000 | $13.10 |
| 06/30/2015 | Rithm Capital Corp. | NRZ | 1,651,818 | 1,651,818 | 25,173,000 | 25,173,000 | $15.24 |
| 03/31/2015 | Rithm Capital Corp. | NRZ | 106,883 | 106,883 | 1,607,000 | 1,607,000 | $15.04 |
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