Rubric Capital Management (New York)’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-361,487
| Closed | -$13.4M | – | 69 |
|
|
2024
Q2 | $13.4M | Sell |
361,487
-211,171
| -37% | -$7.81M | 0.35% | 52 |
|
|
2024
Q1 | $31.6M | Sell |
572,658
-434,683
| -43% | -$24M | 0.93% | 37 |
|
|
2023
Q4 | $51.6M | Sell |
1,007,341
-131,251
| -12% | -$6.72M | 1.07% | 20 |
|
|
2023
Q3 | $45M | Buy |
1,138,592
+73,151
| +7% | +$2.89M | 1.69% | 19 |
|
|
2023
Q2 | $36.3M | Sell |
1,065,441
-45,556
| -4% | -$1.55M | 1.55% | 27 |
|
|
2023
Q1 | $38.9M | Sell |
1,110,997
-22,843
| -2% | -$799K | 1.01% | 25 |
|
|
2022
Q4 | $32M | Hold |
1,133,840
| – | – | 1.39% | 25 |
|
|
2022
Q3 | $23.6M | Hold |
1,133,840
| – | – | 1.19% | 29 |
|
|
2022
Q2 | $25.7M | Hold |
1,133,840
| – | – | 1.35% | 22 |
|
|
2022
Q1 | $31.2M | Buy |
1,133,840
+24,720
| +2% | +$680K | 1.13% | 24 |
|
|
2021
Q4 | $34.7M | Buy |
1,109,120
+50,000
| +5% | +$1.56M | 1.64% | 26 |
|
|
2021
Q3 | $33.1M | Buy |
1,059,120
+59,120
| +6% | +$1.85M | 0.93% | 25 |
|
|
2021
Q2 | $32.4M | Buy |
1,000,000
+211,732
| +27% | +$6.85M | 2.04% | 21 |
|
|
2021
Q1 | $27.4M | Buy |
788,268
+773,200
| +5,131% | +$26.9M | 1.6% | 28 |
|
|
2020
Q4 | $470K | Buy |
+15,068
| New | +$470K | 0.03% | 59 |
|