RCMNY
Rubric Capital Management (New York)’s ReNew RNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Sell |
14,438,061
-89,351
| -0.6% | -$617K | 1.51% | 17 |
|
|
2025
Q1 | $85.6M | Hold |
14,527,412
| – | – | 1.53% | 20 |
|
|
2024
Q4 | $99.2M | Buy |
14,527,412
+821,310
| +6% | +$5.61M | 1.27% | 12 |
|
|
2024
Q3 | $86.2M | Buy |
13,706,102
+200,000
| +1% | +$1.26M | 1.4% | 15 |
|
|
2024
Q2 | $84.3M | Buy |
13,506,102
+1,794,402
| +15% | +$11.2M | 2.21% | 13 |
|
|
2024
Q1 | $70.3M | Buy |
11,711,700
+1,291,700
| +12% | +$7.75M | 2.08% | 16 |
|
|
2023
Q4 | $79.8M | Buy |
10,420,000
+522,574
| +5% | +$4M | 1.66% | 8 |
|
|
2023
Q3 | $53.7M | Buy |
9,897,426
+1,731,521
| +21% | +$9.4M | 2.02% | 14 |
|
|
2023
Q2 | $44.7M | Hold |
8,165,905
| – | – | 1.91% | 23 |
|
|
2023
Q1 | $45.9M | Buy |
8,165,905
+5,886,892
| +258% | +$33.1M | 1.19% | 17 |
|
|
2022
Q4 | $12.5M | Hold |
2,279,013
| – | – | 0.55% | 50 |
|
|
2022
Q3 | $13.7M | Hold |
2,279,013
| – | – | 0.69% | 40 |
|
|
2022
Q2 | $14.7M | Buy |
2,279,013
+1,157,347
| +103% | +$7.49M | 0.77% | 39 |
|
|
2022
Q1 | $9.22M | Buy |
+1,121,666
| New | +$9.22M | 0.33% | 48 |
|