Boothbay Fund 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 |
-8,623
| Closed | -$364K | – | 1645 |
|
|
2024
Q3 | $364K | Buy |
+8,623
| New | +$364K | 0.01% | 952 |
|
|
2024
Q1 | – | Sell |
-2,978
| Closed | -$203K | – | 1684 |
|
|
2023
Q4 | $203K | Buy |
+2,978
| New | +$203K | 0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-13,614
| Closed | -$293K | – | 2246 |
|
|
2022
Q2 | $293K | Buy |
+13,614
| New | +$293K | 0.01% | 1275 |
|
|
2021
Q4 | – | Sell |
-31,297
| Closed | -$695K | – | 1956 |
|
|
2021
Q3 | $695K | Buy |
31,297
+5,607
| +22% | +$125K | 0.02% | 762 |
|
|
2021
Q2 | $609K | Sell |
25,690
-107,557
| -81% | -$2.55M | 0.02% | 796 |
|
|
2021
Q1 | $2.59M | Buy |
133,247
+56,223
| +73% | +$1.09M | 0.1% | 182 |
|
|
2020
Q4 | $1.35M | Buy |
+77,024
| New | +$1.35M | 0.05% | 321 |
|
|
2020
Q2 | – | Sell |
-99,257
| Closed | -$1.1M | – | 970 |
|
|
2020
Q1 | $1.1M | Buy |
+99,257
| New | +$1.1M | 0.09% | 239 |
|
|
2019
Q4 | – | Sell |
-187,112
| Closed | -$2.46M | – | 879 |
|
|
2019
Q3 | $2.46M | Buy |
+187,112
| New | +$2.46M | 0.23% | 89 |
|