Rubric Capital Management (New York)’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,264
| Closed | -$5.33M | – | 101 |
|
|
2022
Q4 | $5.33M | Buy |
+199,264
| New | +$5.33M | 0.23% | 71 |
|
|
2021
Q3 | – | Sell |
-304,410
| Closed | -$17.5M | – | 67 |
|
|
2021
Q2 | $17.5M | Buy |
304,410
+215,363
| +242% | +$12.4M | 1.1% | 38 |
|
|
2021
Q1 | $5.64M | Sell |
89,047
-28,923
| -25% | -$1.83M | 0.33% | 52 |
|
|
2020
Q4 | $3.96M | Buy |
117,970
+14,482
| +14% | +$486K | 0.29% | 50 |
|
|
2020
Q3 | $2.83M | Buy |
+103,488
| New | +$2.83M | 0.26% | 55 |
|