Aquatic Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,000
| Closed | -$971K | – | 1567 |
|
|
2024
Q3 | $971K | Buy |
+23,000
| New | +$971K | 0.03% | 506 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$618K | – | 1541 |
|
|
2024
Q1 | $618K | Sell |
10,000
-3,000
| -23% | -$185K | 0.02% | 496 |
|
|
2023
Q4 | $887K | Buy |
+13,000
| New | +$887K | 0.02% | 501 |
|
|
2023
Q1 | – | Sell |
-13,200
| Closed | -$473K | – | 1683 |
|
|
2022
Q4 | $473K | Buy |
13,200
+9,600
| +267% | +$344K | 0.03% | 512 |
|
|
2022
Q3 | $92K | Buy |
+3,600
| New | +$92K | 0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$64K | – | 1521 |
|
|
2022
Q1 | $64K | Buy |
+2,000
| New | +$64K | 0.1% | 237 |
|