Algert Global’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
170,844
-452
| -0.3% | -$28.9K | 0.23% | 108 |
|
|
2025
Q1 | $8.87M | Sell |
171,296
-121,296
| -41% | -$6.28M | 0.22% | 112 |
|
|
2024
Q4 | $15.5M | Buy |
292,592
+33,251
| +13% | +$1.76M | 0.36% | 26 |
|
|
2024
Q3 | $10.9M | Buy |
259,341
+161,348
| +165% | +$6.81M | 0.29% | 64 |
|
|
2024
Q2 | $5.76M | Buy |
97,993
+60,733
| +163% | +$3.57M | 0.19% | 141 |
|
|
2024
Q1 | $2.3M | Buy |
+37,260
| New | +$2.3M | 0.09% | 370 |
|
|
2022
Q4 | – | Sell |
-11,060
| Closed | -$281K | – | 1255 |
|
|
2022
Q3 | $281K | Buy |
+11,060
| New | +$281K | 0.02% | 963 |
|
|
2019
Q4 | – | Sell |
-10,689
| Closed | -$140K | – | 430 |
|
|
2019
Q3 | $140K | Buy |
+10,689
| New | +$140K | 0.05% | 303 |
|