Rubric Capital Management (New York)’s Nautilus Biotechnolgy NAUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-747,607
| Closed | -$1.35M | – | 86 |
|
|
2022
Q4 | $1.35M | Hold |
747,607
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $1.59M | Hold |
747,607
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $2.01M | Hold |
747,607
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $3.25M | Hold |
747,607
| – | – | 0.12% | 63 |
|
|
2021
Q4 | $3.87M | Hold |
747,607
| – | – | 0.18% | 56 |
|
|
2021
Q3 | $4.59M | Buy |
747,607
+386,463
| +107% | +$2.37M | 0.13% | 49 |
|
|
2021
Q2 | $3.65M | Buy |
+361,144
| New | +$3.65M | 0.23% | 50 |
|