Rubric Capital Management (New York)’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,706,485
| Closed | -$8.65M | – | 66 |
|
|
2024
Q4 | $8.65M | Sell |
1,706,485
-1,353,706
| -44% | -$6.86M | 0.11% | 55 |
|
|
2024
Q3 | $21.1M | Buy |
3,060,191
+1,243,606
| +68% | +$8.57M | 0.34% | 46 |
|
|
2024
Q2 | $13.5M | Hold |
1,816,585
| – | – | 0.35% | 51 |
|
|
2024
Q1 | $13.3M | Sell |
1,816,585
-2,196,168
| -55% | -$16M | 0.39% | 53 |
|
|
2023
Q4 | $24.9M | Buy |
4,012,753
+1,512,753
| +61% | +$9.38M | 0.52% | 34 |
|
|
2023
Q3 | $10.2M | Buy |
+2,500,000
| New | +$10.2M | 0.38% | 49 |
|