Rubric Capital Management (New York)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-937,175
| Closed | -$26.1M | – | 67 |
|
|
2020
Q2 | $26.1M | Buy |
+937,175
| New | +$26.1M | 3% | 11 |
|
|
2020
Q1 | – | Sell |
-1,677,050
| Closed | -$43.7M | – | 55 |
|
|
2019
Q4 | $43.7M | Buy |
1,677,050
+295,950
| +21% | +$7.71M | 4.94% | 4 |
|
|
2019
Q3 | $36.3M | Buy |
+1,381,100
| New | +$36.3M | 3.33% | 7 |
|
|
2017
Q2 | – | Sell |
-431,152
| Closed | -$7.75M | – | 48 |
|
|
2017
Q1 | $7.75M | Hold |
431,152
| – | – | 2.26% | 21 |
|
|
2016
Q4 | $6.65M | Buy |
+431,152
| New | +$6.65M | 2.29% | 11 |
|