Rubric Capital Management (New York)’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-775,000
| Closed | -$14.8M | – | 75 |
|
|
2020
Q4 | $14.8M | Sell |
775,000
-1,068,655
| -58% | -$20.5M | 1.09% | 33 |
|
|
2020
Q3 | $28M | Buy |
1,843,655
+446,643
| +32% | +$6.79M | 2.61% | 13 |
|
|
2020
Q2 | $17.3M | Buy |
+1,397,012
| New | +$17.3M | 1.99% | 25 |
|
|
2020
Q1 | – | Sell |
-2,795,818
| Closed | -$37.7M | – | 64 |
|
|
2019
Q4 | $37.7M | Buy |
+2,795,818
| New | +$37.7M | 4.27% | 7 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Sell |
-1,160,004
| Closed | -$19.5M | – | 71 |
|
|
2019
Q1 | $19.5M | Sell |
1,160,004
-1,094,147
| -49% | -$18.4M | 1.82% | 25 |
|
|
2018
Q4 | $32.8M | Buy |
2,254,151
+380,091
| +20% | +$5.53M | 4.06% | 7 |
|
|
2018
Q3 | $41.5M | Buy |
1,874,060
+1,799,990
| +2,430% | +$39.9M | 4.38% | 7 |
|
|
2018
Q2 | $1.49M | Buy |
+74,070
| New | +$1.49M | 0.15% | 41 |
|