Rubric Capital Management (New York)’s Nerdy NRDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,601,118
| Closed | -$10.9M | – | 69 |
|
|
2023
Q1 | $10.9M | Sell |
2,601,118
-849,288
| -25% | -$3.55M | 0.28% | 52 |
|
|
2022
Q4 | $7.76M | Hold |
3,450,406
| – | – | 0.34% | 62 |
|
|
2022
Q3 | $7.28M | Hold |
3,450,406
| – | – | 0.37% | 56 |
|
|
2022
Q2 | $7.35M | Hold |
3,450,406
| – | – | 0.39% | 50 |
|
|
2022
Q1 | $17.6M | Buy |
3,450,406
+150,076
| +5% | +$764K | 0.64% | 36 |
|
|
2021
Q4 | $14.9M | Buy |
+3,300,330
| New | +$14.9M | 0.7% | 41 |
|