LMR Partners’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,098
| Closed | -$3.05M | – | 1183 |
|
|
2025
Q1 | $3.05M | Sell |
50,098
-195,000
| -80% | -$11.9M | 0.03% | 288 |
|
|
2024
Q4 | $16M | Buy |
245,098
+215,442
| +726% | +$14.1M | 0.13% | 100 |
|
|
2024
Q3 | $953K | Sell |
29,656
-290,344
| -91% | -$9.33M | 0.01% | 336 |
|
|
2024
Q2 | $9.81M | Buy |
+320,000
| New | +$9.81M | 0.08% | 125 |
|