Rubric Capital Management (New York)’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,050,000
| Closed | -$45.2M | – | 85 |
|
|
2021
Q3 | $45.2M | Buy |
1,050,000
+339,825
| +48% | +$14.6M | 1.26% | 17 |
|
|
2021
Q2 | $27.6M | Buy |
710,175
+112,329
| +19% | +$4.36M | 1.74% | 26 |
|
|
2021
Q1 | $22.5M | Buy |
597,846
+415,774
| +228% | +$15.7M | 1.32% | 34 |
|
|
2020
Q4 | $3.82M | Hold |
182,072
| – | – | 0.28% | 51 |
|
|
2020
Q3 | $3.33M | Buy |
+182,072
| New | +$3.33M | 0.31% | 54 |
|