RUBRIC CAPITAL MANAGEMENT LP – Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.95M shares | -72.16M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 10.71M | $10.37 | 6.95M | |
| Q1 2022 | share | 0.00% | 0 shares | 13.29M | $8.83 | 6.95M | |
| Q4 2021 | share | Increase | +89.37% | 3.28M shares | 2.55M | $6.74 | 6.95M |
| Q3 2021 | share | Increase | +288.00% | 2.72M shares | 28.33M | $12.41 | 3.67M |
| Q2 2021 | share | Increase | +111.04% | 498.34K shares | 7.91M | $18.24 | 947.16K |
| Q1 2021 | share | Decrease | -21.13% | -120.24K shares | -801K | $20.86 | 448.81K |
| Q4 2020 | share | Decrease | -53.66% | -658.86K shares | -3.76M | $17.86 | 569.06K |
| Q3 2020 | share | 0.00% | 0 shares | -2.81M | $11.34 | 1.22M | |
| Q2 2020 | share | 0.00% | 0 shares | 774K | $13.63 | 1.22M | |
| Q1 2020 | share | Decrease | -12.29% | -172.07K shares | -12.26M | $13 | 1.22M |
| Q4 2019 | share | Increase | +4.32% | 57.97K shares | -6.33M | $20.16 | 1.4M |
| Q3 2019 | share | Decrease | -18.12% | -297.01K shares | -5.37M | $25.75 | 1.34M |
| Q2 2019 | share | Decrease | -17.72% | -353.04K shares | 205K | $24.36 | 1.63M |
| Q1 2019 | share | Decrease | -5.14% | -107.92K shares | 5.09M | $19.94 | 1.99M |
| Q4 2018 | share | Increase | +657.41% | 1.82M shares | 29.69M | $16.49 | 2.1M |
| Q3 2018 | share | Increase | 0.00% | 277.26K shares | 4.93M | $17.8 | 277.26K |