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Aquatic Capital Management’s Rambus RMBS Stock Holding History

Aquatic Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-23,000
Closed -$971K – 1567
2024
Q3 		$971K Buy
+23,000
New +$1.11M 0.03% 506
2024
Q2 		– Sell
-10,000
Closed -$618K – 1541
2024
Q1 		$618K Sell
10,000
-3,000
-23% -$190K 0.02% 496
2023
Q4 		$887K Buy
+13,000
New +$810K 0.02% 501
2023
Q1 		– Sell
-13,200
Closed -$473K – 1683
2022
Q4 		$473K Buy
13,200
+9,600
+267% +$325K 0.03% 512
2022
Q3 		$92K Buy
+3,600
New +$90K 0.01% 779
2022
Q2 		– Sell
-2,000
Closed -$64K – 1521
2022
Q1 		$64K Buy
+2,000
New +$55.4K 0.1% 237

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Invesco
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State Street
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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Norges Bank
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return