Rubric Capital Management (New York)’s Seaboard Corp SEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,767
| Closed | -$4.97M | – | 64 |
|
|
2020
Q1 | $4.97M | Sell |
1,767
-242
| -12% | -$681K | 0.78% | 34 |
|
|
2019
Q4 | $8.54M | Buy |
2,009
+186
| +10% | +$791K | 0.97% | 32 |
|
|
2019
Q3 | $7.98M | Buy |
1,823
+73
| +4% | +$319K | 0.73% | 34 |
|
|
2019
Q2 | $7.24M | Buy |
1,750
+87
| +5% | +$360K | 0.57% | 37 |
|
|
2019
Q1 | $7.13M | Buy |
+1,663
| New | +$7.13M | 0.67% | 43 |
|