Rubric Capital Management (New York)’s Telesat TSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
843,781
-15,731
| -2% | -$384K | 0.31% | 48 |
|
|
2025
Q1 | $16.2M | Sell |
859,512
-100,252
| -10% | -$1.89M | 0.29% | 46 |
|
|
2024
Q4 | $15.8M | Hold |
959,764
| – | – | 0.2% | 52 |
|
|
2024
Q3 | $12.6M | Hold |
959,764
| – | – | 0.21% | 50 |
|
|
2024
Q2 | $8.73M | Hold |
959,764
| – | – | 0.23% | 54 |
|
|
2024
Q1 | $8.18M | Hold |
959,764
| – | – | 0.24% | 58 |
|
|
2023
Q4 | $10M | Hold |
959,764
| – | – | 0.21% | 46 |
|
|
2023
Q3 | $13.7M | Sell |
959,764
-307,301
| -24% | -$4.39M | 0.51% | 43 |
|
|
2023
Q2 | $11.9M | Sell |
1,267,065
-142,935
| -10% | -$1.35M | 0.51% | 43 |
|
|
2023
Q1 | $12.1M | Hold |
1,410,000
| – | – | 0.31% | 51 |
|
|
2022
Q4 | $10.6M | Hold |
1,410,000
| – | – | 0.46% | 55 |
|
|
2022
Q3 | $11M | Hold |
1,410,000
| – | – | 0.55% | 44 |
|
|
2022
Q2 | $15.8M | Hold |
1,410,000
| – | – | 0.83% | 38 |
|
|
2022
Q1 | $23.3M | Buy |
1,410,000
+15,000
| +1% | +$248K | 0.84% | 31 |
|
|
2021
Q4 | $40M | Buy |
+1,395,000
| New | +$40M | 1.89% | 20 |
|