Rubric Capital Management (New York)’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,024,165
| Closed | -$29.8M | – | 100 |
|
|
2022
Q3 | $29.8M | Buy |
+1,024,165
| New | +$29.8M | 1.5% | 23 |
|
|
2021
Q4 | – | Sell |
-1,331,330
| Closed | -$43.5M | – | 71 |
|
|
2021
Q3 | $43.5M | Hold |
1,331,330
| – | – | 1.22% | 18 |
|
|
2021
Q2 | $44.8M | Hold |
1,331,330
| – | – | 2.82% | 14 |
|
|
2021
Q1 | $36M | Buy |
1,331,330
+275,000
| +26% | +$7.44M | 2.11% | 20 |
|
|
2020
Q4 | $13.9M | Sell |
1,056,330
-336,489
| -24% | -$4.43M | 1.02% | 38 |
|
|
2020
Q3 | $21.6M | Sell |
1,392,819
-749,931
| -35% | -$11.6M | 2.01% | 24 |
|
|
2020
Q2 | $21.9M | Hold |
2,142,750
| – | – | 2.52% | 17 |
|
|
2020
Q1 | $10.4M | Sell |
2,142,750
-192,250
| -8% | -$932K | 1.64% | 23 |
|
|
2019
Q4 | $36M | Buy |
2,335,000
+85,000
| +4% | +$1.31M | 4.07% | 9 |
|
|
2019
Q3 | $23.8M | Buy |
2,250,000
+407,257
| +22% | +$4.31M | 2.19% | 17 |
|
|
2019
Q2 | $19.9M | Sell |
1,842,743
-378,786
| -17% | -$4.08M | 1.56% | 19 |
|
|
2019
Q1 | $37.1M | Sell |
2,221,529
-265,291
| -11% | -$4.43M | 3.46% | 8 |
|
|
2018
Q4 | $32.6M | Buy |
2,486,820
+236,820
| +11% | +$3.1M | 4.04% | 8 |
|
|
2018
Q3 | $38.7M | Buy |
+2,250,000
| New | +$38.7M | 4.09% | 9 |
|