RCMNY
Rubric Capital Management (New York)’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
+4,000,000
| New | +$205M | 3.1% | 7 |
|
|
2025
Q1 | – | Sell |
-1,325,000
| Closed | -$65.3M | – | 68 |
|
|
2024
Q4 | $65.3M | Sell |
1,325,000
-1,458,441
| -52% | -$71.9M | 0.84% | 22 |
|
|
2024
Q3 | $133M | Sell |
2,783,441
-431,080
| -13% | -$20.6M | 2.16% | 9 |
|
|
2024
Q2 | $140M | Buy |
3,214,521
+614,521
| +24% | +$26.8M | 3.67% | 6 |
|
|
2024
Q1 | $110M | Buy |
2,600,000
+1,089,828
| +72% | +$46.1M | 3.25% | 8 |
|
|
2023
Q4 | $59.2M | Sell |
1,510,172
-869,485
| -37% | -$34.1M | 1.23% | 14 |
|
|
2023
Q3 | $87.3M | Sell |
2,379,657
-1,034,692
| -30% | -$38M | 3.28% | 8 |
|
|
2023
Q2 | $101M | Buy |
3,414,349
+146,746
| +4% | +$4.34M | 4.32% | 5 |
|
|
2023
Q1 | $101M | Sell |
3,267,603
-32,397
| -1% | -$1M | 2.62% | 6 |
|
|
2022
Q4 | $114M | Hold |
3,300,000
| – | – | 4.99% | 2 |
|
|
2022
Q3 | $82.1M | Buy |
3,300,000
+393,131
| +14% | +$9.79M | 4.14% | 3 |
|
|
2022
Q2 | $70.8M | Sell |
2,906,869
-349,597
| -11% | -$8.51M | 3.72% | 5 |
|
|
2022
Q1 | $93.4M | Buy |
3,256,466
+328,854
| +11% | +$9.43M | 3.38% | 5 |
|
|
2021
Q4 | $72.5M | Buy |
+2,927,612
| New | +$72.5M | 3.43% | 6 |
|