AlphaCrest Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,039
| Closed | -$1.55M | – | 916 |
|
|
2022
Q3 | $1.55M | Sell |
61,039
-33,477
| -35% | -$851K | 0.09% | 339 |
|
|
2022
Q2 | $2.03M | Buy |
94,516
+65,417
| +225% | +$1.41M | 0.1% | 306 |
|
|
2022
Q1 | $928K | Buy |
29,099
+7,303
| +34% | +$233K | 0.05% | 589 |
|
|
2021
Q4 | $641K | Sell |
21,796
-117,982
| -84% | -$3.47M | 0.02% | 1006 |
|
|
2021
Q3 | $3.1M | Buy |
139,778
+124,690
| +826% | +$2.77M | 0.16% | 148 |
|
|
2021
Q2 | $358K | Sell |
15,088
-87,791
| -85% | -$2.08M | 0.02% | 1063 |
|
|
2021
Q1 | $2M | Buy |
102,879
+69,957
| +212% | +$1.36M | 0.11% | 252 |
|
|
2020
Q4 | $575K | Sell |
32,922
-17,133
| -34% | -$299K | 0.05% | 575 |
|
|
2020
Q3 | $685K | Buy |
50,055
+21,214
| +74% | +$290K | 0.07% | 416 |
|
|
2020
Q2 | $438K | Sell |
28,841
-123,339
| -81% | -$1.87M | 0.07% | 441 |
|
|
2020
Q1 | $1.69M | Buy |
152,180
+117,815
| +343% | +$1.31M | 0.2% | 113 |
|
|
2019
Q4 | $473K | Sell |
34,365
-2,835
| -8% | -$39K | 0.04% | 821 |
|
|
2019
Q3 | $488K | Buy |
+37,200
| New | +$488K | 0.03% | 924 |
|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$92K | – | 939 |
|
|
2018
Q4 | $92K | Buy |
+12,000
| New | +$92K | 0.03% | 617 |
|