Rubric Capital Management (New York)’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,232,762
| Closed | -$12.4M | – | 80 |
|
|
2022
Q4 | $12.4M | Sell |
3,232,762
-7,255,939
| -69% | -$27.9M | 0.54% | 51 |
|
|
2022
Q3 | $55.4M | Sell |
10,488,701
-511,299
| -5% | -$2.7M | 2.79% | 9 |
|
|
2022
Q2 | $65.3M | Sell |
11,000,000
-2,000,000
| -15% | -$11.9M | 3.43% | 7 |
|
|
2022
Q1 | $100M | Sell |
13,000,000
-648,711
| -5% | -$5M | 3.62% | 4 |
|
|
2021
Q4 | $84.8M | Buy |
13,648,711
+3,648,711
| +36% | +$22.7M | 4.01% | 3 |
|
|
2021
Q3 | $87M | Buy |
10,000,000
+8,000,000
| +400% | +$69.6M | 2.43% | 2 |
|
|
2021
Q2 | $12.2M | Buy |
+2,000,000
| New | +$12.2M | 0.77% | 41 |
|