Axiom Investors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-314,864
| Closed | -$18.5M | – | 142 |
|
|
2024
Q2 | $18.5M | Sell |
314,864
-2,902
| -0.9% | -$171K | 0.16% | 64 |
|
|
2024
Q1 | $19.6M | Buy |
317,766
+58,216
| +22% | +$3.6M | 0.17% | 61 |
|
|
2023
Q4 | $17.7M | Buy |
259,550
+163,872
| +171% | +$11.2M | 0.17% | 61 |
|
|
2023
Q3 | $5.34M | Sell |
95,678
-28,392
| -23% | -$1.58M | 0.08% | 67 |
|
|
2023
Q2 | $7.96M | Buy |
+124,070
| New | +$7.96M | 0.12% | 63 |
|