ACA
Apis Capital Advisors’s Rambus RMBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.17M | Buy |
112,000
+18,000
| +19% | +$1.15M | 2.55% | 15 |
|
2025
Q1 | $4.87M | Buy |
+94,000
| New | +$4.87M | 2.35% | 12 |
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$7.05M | – | 39 |
|
2024
Q2 | $7.05M | Buy |
120,000
+62,000
| +107% | +$3.64M | 5.2% | 6 |
|
2024
Q1 | $3.58M | Buy |
+58,000
| New | +$3.58M | 2.72% | 13 |
|