RUBRIC CAPITAL MANAGEMENT LP – QuinStreet, Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$14.28M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.37%
quarter
QuinStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.20% | -225.24K shares | -1.66M | $10.5 | 1.36M |
| Q2 2022 | share | 0.00% | 0 shares | -2.44M | $10.06 | 1.58M | |
| Q1 2022 | share | Increase | +43.13% | 477.89K shares | -1.75M | $11.6 | 1.58M |
| Q4 2021 | share | Increase | 0.00% | 1.10M shares | 20.15M | $18.26 | 1.10M |
| Q2 2021 | share | Decrease | -100.00% | -227.11K shares | -4.61M | $18.58 | 0 |
| Q1 2021 | share | Decrease | -88.98% | -1.83M shares | -39.56M | $20.3 | 227.11K |
| Q4 2020 | share | Decrease | -26.84% | -755.99K shares | -436K | $21.44 | 2.06M |
| Q3 2020 | share | 0.00% | 0 shares | 15.15M | $15.84 | 2.81M | |
| Q2 2020 | share | 0.00% | 0 shares | 6.78M | $10.46 | 2.81M | |
| Q1 2020 | share | Increase | +21.86% | 505.29K shares | -12.71M | $8.05 | 2.81M |
| Q4 2019 | share | Increase | +14.48% | 292.42K shares | 9.96M | $15.31 | 2.31M |
| Q3 2019 | share | Increase | 0.00% | 2.01M shares | 25.41M | $12.59 | 2.01M |