Rubric Capital Management (New York)’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,961,199
| Closed | -$17.8M | – | 58 |
|
|
2023
Q3 | $17.8M | Sell |
1,961,199
-917,940
| -32% | -$8.35M | 0.67% | 36 |
|
|
2023
Q2 | $35M | Sell |
2,879,139
-434,951
| -13% | -$5.29M | 1.5% | 29 |
|
|
2023
Q1 | $41.2M | Sell |
3,314,090
-456,319
| -12% | -$5.67M | 1.07% | 21 |
|
|
2022
Q4 | $72.5M | Buy |
3,770,409
+19,572
| +0.5% | +$376K | 3.16% | 6 |
|
|
2022
Q3 | $70.4M | Hold |
3,750,837
| – | – | 3.55% | 4 |
|
|
2022
Q2 | $67.7M | Buy |
3,750,837
+300,837
| +9% | +$5.43M | 3.55% | 6 |
|
|
2022
Q1 | $55.3M | Buy |
3,450,000
+425,000
| +14% | +$6.81M | 2% | 12 |
|
|
2021
Q4 | $74M | Buy |
3,025,000
+725,000
| +32% | +$17.7M | 3.5% | 5 |
|
|
2021
Q3 | $53.6M | Buy |
+2,300,000
| New | +$53.6M | 1.5% | 10 |
|