IMC Chicago’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
16,919
-32,485
| -66% | -$2.91M | ﹤0.01% | 282 |
|
|
2025
Q1 | $3.01M | Buy |
+49,404
| New | +$3.01M | ﹤0.01% | 131 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1516 |
|
|
2024
Q3 | – | Sell |
-14,213
| Closed | -$436K | – | 1392 |
|
|
2024
Q2 | $436K | Buy |
+14,213
| New | +$436K | ﹤0.01% | 464 |
|