Rubric Capital Management (New York)’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,344,810
| Closed | -$14.3M | – | 71 |
|
|
2023
Q4 | $14.3M | Hold |
3,344,810
| – | – | 0.3% | 42 |
|
|
2023
Q3 | $11.6M | Sell |
3,344,810
-703,934
| -17% | -$2.44M | 0.44% | 46 |
|
|
2023
Q2 | $18.8M | Sell |
4,048,744
-311,743
| -7% | -$1.45M | 0.81% | 36 |
|
|
2023
Q1 | $20.1M | Buy |
4,360,487
+1,148,615
| +36% | +$5.31M | 0.52% | 42 |
|
|
2022
Q4 | $26M | Buy |
3,211,872
+1,811,872
| +129% | +$14.6M | 1.13% | 29 |
|
|
2022
Q3 | $7.77M | Buy |
1,400,000
+500,000
| +56% | +$2.78M | 0.39% | 53 |
|
|
2022
Q2 | $4.69M | Buy |
+900,000
| New | +$4.69M | 0.25% | 64 |
|