Rubric Capital Management (New York)’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-241,261
| Closed | -$3.65M | – | 59 |
|
|
2019
Q1 | $3.65M | Sell |
241,261
-600,455
| -71% | -$9.08M | 0.34% | 52 |
|
|
2018
Q4 | $12.5M | Sell |
841,716
-1,166,676
| -58% | -$17.3M | 1.55% | 26 |
|
|
2018
Q3 | $46.6M | Buy |
2,008,392
+158,392
| +9% | +$3.67M | 4.92% | 6 |
|
|
2018
Q2 | $50.1M | Buy |
1,850,000
+809,600
| +78% | +$21.9M | 4.93% | 7 |
|
|
2018
Q1 | $31.8M | Buy |
1,040,400
+465,400
| +81% | +$14.2M | 2.96% | 16 |
|
|
2017
Q4 | $21.6M | Sell |
575,000
-100,000
| -15% | -$3.76M | 2.67% | 18 |
|
|
2017
Q3 | $23.9M | Buy |
675,000
+221,546
| +49% | +$7.84M | 2.16% | 9 |
|
|
2017
Q2 | $12.7M | Sell |
453,454
-46,546
| -9% | -$1.31M | 2.63% | 13 |
|
|
2017
Q1 | $17.5M | Buy |
500,000
+252,220
| +102% | +$8.84M | 5.1% | 4 |
|
|
2016
Q4 | $7.26M | Buy |
+247,780
| New | +$7.26M | 2.49% | 8 |
|