Rubric Capital Management (New York)’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Hold |
1,192,191
| – | – | 0.02% | 61 |
|
|
2025
Q1 | $1.1M | Hold |
1,192,191
| – | – | 0.02% | 65 |
|
|
2024
Q4 | $1.03M | Hold |
1,192,191
| – | – | 0.01% | 66 |
|
|
2024
Q3 | $1.98M | Hold |
1,192,191
| – | – | 0.03% | 60 |
|
|
2024
Q2 | $1.92M | Hold |
1,192,191
| – | – | 0.05% | 64 |
|
|
2024
Q1 | $2.73M | Hold |
1,192,191
| – | – | 0.08% | 65 |
|
|
2023
Q4 | $2.68M | Hold |
1,192,191
| – | – | 0.06% | 54 |
|
|
2023
Q3 | $3.6M | Hold |
1,192,191
| – | – | 0.14% | 56 |
|
|
2023
Q2 | $4.91M | Hold |
1,192,191
| – | – | 0.21% | 55 |
|
|
2023
Q1 | $4.47M | Sell |
1,192,191
-565,000
| -32% | -$2.12M | 0.12% | 62 |
|
|
2022
Q4 | $9.82M | Buy |
1,757,191
+600,238
| +52% | +$3.36M | 0.43% | 56 |
|
|
2022
Q3 | $7.68M | Buy |
1,156,953
+365,122
| +46% | +$2.42M | 0.39% | 54 |
|
|
2022
Q2 | $7.88M | Buy |
791,831
+684,945
| +641% | +$6.82M | 0.41% | 49 |
|
|
2022
Q1 | $2.03M | Hold |
106,886
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $1.9M | Hold |
106,886
| – | – | 0.09% | 63 |
|
|
2021
Q3 | $3.96M | Buy |
106,886
+51,000
| +91% | +$1.89M | 0.11% | 50 |
|
|
2021
Q2 | $3.33M | Hold |
55,886
| – | – | 0.21% | 51 |
|
|
2021
Q1 | $3.74M | Sell |
55,886
-34,526
| -38% | -$2.31M | 0.22% | 56 |
|
|
2020
Q4 | $5.47M | Sell |
90,412
-188,239
| -68% | -$11.4M | 0.4% | 47 |
|
|
2020
Q3 | $22M | Buy |
278,651
+92,946
| +50% | +$7.34M | 2.05% | 22 |
|
|
2020
Q2 | $11.6M | Sell |
185,705
-6,532
| -3% | -$408K | 1.34% | 32 |
|
|
2020
Q1 | $10.2M | Sell |
192,237
-28,027
| -13% | -$1.49M | 1.61% | 24 |
|
|
2019
Q4 | $26.7M | Buy |
220,264
+82,653
| +60% | +$10M | 3.01% | 15 |
|
|
2019
Q3 | $25M | Buy |
137,611
+2,760
| +2% | +$501K | 2.29% | 15 |
|
|
2019
Q2 | $17.5M | Buy |
134,851
+41,032
| +44% | +$5.33M | 1.38% | 25 |
|
|
2019
Q1 | $22.8M | Buy |
93,819
+62,914
| +204% | +$15.3M | 2.13% | 22 |
|
|
2018
Q4 | $5.89M | Buy |
+30,905
| New | +$5.89M | 0.73% | 36 |
|