Hedge Fund - Rubric Capital Management
Quinstreet Inc (QNST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $15.81 |
| 2 | 2022 - Q4 (2022-12-31) | $19,525,801 | 0.85% | 1,360,683 | $12.69 |
| 3 | 2022 - Q3 (2022-09-30) | $14,287,000 | 0.71% | 1,360,683 | $11.38 |
| 4 | 2022 - Q2 (2022-06-30) | $15,954,000 | 0.83% | 1,585,924 | $10.51 |
| 5 | 2022 - Q1 (2022-03-31) | $18,397,000 | 0.66% | 1,585,924 | $13.45 |
| 6 | 2021 - Q4 (2021-12-31) | $20,155,000 | 0.95% | 1,108,033 | $16.58 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $18.97 |
| 8 | 2021 - Q1 (2021-03-31) | $4,610,000 | 0.26% | 227,115 | $22.50 |
| 9 | 2020 - Q4 (2020-12-31) | $44,179,000 | 3.24% | 2,060,606 | $18.24 |
| 10 | 2020 - Q3 (2020-09-30) | $44,615,000 | 4.16% | 2,816,604 | $12.99 |
| 11 | 2020 - Q2 (2020-06-30) | $29,462,000 | 3.38% | 2,816,604 | $9.65 |
| 12 | 2020 - Q1 (2020-03-31) | $22,674,000 | 3.58% | 2,816,604 | $12.32 |
| 13 | 2019 - Q4 (2019-12-31) | $35,386,000 | 3.99% | 2,311,310 | $14.26 |
| 14 | 2019 - Q3 (2019-09-30) | $25,418,000 | 2.33% | 2,018,884 | $13.64 |
The displayed share prices are average quarterly stock market prices.