Hedge Fund - Rubric Capital Management
International Game Technology (IGT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $18.72 |
| 2 | 2022 - Q2 (2022-06-30) | $23,890,000 | 1.25% | 1,287,163 | $21.31 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $13.60 |
| 4 | 2019 - Q1 (2019-03-31) | $24,290,000 | 2.26% | 1,869,904 | $15.40 |
| 5 | 2018 - Q4 (2018-12-31) | $43,890,000 | 5.43% | 3,000,000 | $16.53 |
| 6 | 2018 - Q3 (2018-09-30) | $76,038,000 | 8.03% | 3,850,000 | $21.79 |
| 7 | 2018 - Q2 (2018-06-30) | $53,917,000 | 5.29% | 2,320,000 | $26.63 |
| 8 | 2018 - Q1 (2018-03-31) | $37,723,000 | 3.51% | 1,411,269 | $27.78 |
| 9 | 2017 - Q4 (2017-12-31) | $25,052,000 | 3.09% | 945,000 | $25.62 |
| 10 | 2017 - Q3 (2017-09-30) | $19,883,000 | 1.82% | 809,904 | $20.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
51.0000:50.0000 on 2011-06-30