Rubric Capital Management (New York)’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$45.9M | – | 63 |
|
|
2020
Q4 | $45.9M | Buy |
+700,000
| New | +$45.9M | 3.37% | 6 |
|
|
2020
Q2 | – | Sell |
-69,600
| Closed | -$2.86M | – | 54 |
|
|
2020
Q1 | $2.86M | Buy |
+69,600
| New | +$2.86M | 0.45% | 40 |
|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$39M | – | 58 |
|
|
2019
Q2 | $39M | Buy |
+700,000
| New | +$39M | 3.07% | 7 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$5.21M | – | 52 |
|
|
2017
Q3 | $5.21M | Buy |
+75,000
| New | +$5.21M | 0.47% | 36 |
|