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Company Main View
Name:
Rye Brook Capital LLC
City:
GREENWICH
State:
CT
Zip:
06831
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$170,557,000
Total Value Change :
$-3,371,000
Securities Held Change :
-1
All Securities Held :
28
New Positions
:
2
Closed Positions
:
3
Increased Positions
:
9
Unchanged Positions
:
12
Decreased Positions
:
5
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
LQD
iShares Trust Goldman Sachs
30
Closed
$106.35
$0
0
0%
-20,826,000
-188,200
0
Closed - End Fund - E...
GXO
Gxo Logistics, Inc.
29
Closed
$52.84
$0
0
0%
-1,407,000
-23,000
0
N/A
VMI
Valmont Industries Inc
31
Closed
$259.88
$0
0
0%
-420,000
-1,800
0
Farm & Construction M...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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