Rubric Capital Management (New York)’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,126,300
| Closed | -$57.5M | – | 69 |
|
|
2021
Q3 | $57.5M | Buy |
1,126,300
+126,300
| +13% | +$6.45M | 1.61% | 8 |
|
|
2021
Q2 | $49.8M | Sell |
1,000,000
-436,675
| -30% | -$21.8M | 3.14% | 11 |
|
|
2021
Q1 | $65M | Sell |
1,436,675
-452,912
| -24% | -$20.5M | 3.79% | 2 |
|
|
2020
Q4 | $67.4M | Sell |
1,889,587
-260,413
| -12% | -$9.29M | 4.95% | 2 |
|
|
2020
Q3 | $53.9M | Hold |
2,150,000
| – | – | 5.03% | 2 |
|
|
2020
Q2 | $42.6M | Buy |
+2,150,000
| New | +$42.6M | 4.91% | 1 |
|