Rubric Capital Management (New York)’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-172,129
| Closed | -$12.8M | – | 63 |
|
|
2020
Q1 | $12.8M | Buy |
172,129
+115,156
| +202% | +$8.59M | 2.03% | 21 |
|
|
2019
Q4 | $4.96M | Buy |
+56,973
| New | +$4.96M | 0.56% | 36 |
|
|
2019
Q3 | – | Sell |
-290,200
| Closed | -$25.1M | – | 68 |
|
|
2019
Q2 | $25.1M | Sell |
290,200
-351,853
| -55% | -$30.5M | 1.98% | 15 |
|
|
2019
Q1 | $49.4M | Buy |
+642,053
| New | +$49.4M | 4.61% | 1 |
|