Rubric Capital Management (New York)’s TTM Technologies TTMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,194,126
| Closed | -$31.4M | – | 66 |
|
|
2021
Q2 | $31.4M | Sell |
2,194,126
-1,305,874
| -37% | -$18.7M | 1.97% | 23 |
|
|
2021
Q1 | $50.8M | Buy |
3,500,000
+100,000
| +3% | +$1.45M | 2.96% | 8 |
|
|
2020
Q4 | $46.9M | Buy |
3,400,000
+881,880
| +35% | +$12.2M | 3.45% | 5 |
|
|
2020
Q3 | $28.7M | Buy |
+2,518,120
| New | +$28.7M | 2.68% | 12 |
|
|
2017
Q4 | – | Sell |
-425,000
| Closed | -$6.53M | – | 61 |
|
|
2017
Q3 | $6.53M | Buy |
+425,000
| New | +$6.53M | 0.59% | 34 |
|