PDT 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	$6.11M	Sell	68,249 -9,840	-13%	-$882K	0.35%	71
2025 Q1	$4.76M	Buy	78,089 +22,573	+41%	+$1.38M	0.34%	76
2024 Q4	$3.63M	Buy	55,516 +4,516	+9%	+$295K	0.32%	94
2024 Q3	$1.64M	Buy	+51,000	New	+$1.64M	0.15%	262