Bridgeway Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-92,200
| Closed | -$5.92M | – | 1413 |
|
|
2023
Q2 | $5.92M | Hold |
92,200
| – | – | 0.14% | 233 |
|
|
2023
Q1 | $4.73M | Buy |
+92,200
| New | +$4.73M | 0.13% | 275 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$3.01M | – | 1362 |
|
|
2019
Q2 | $3.01M | Hold |
250,000
| – | – | 0.04% | 372 |
|
|
2019
Q1 | $2.61M | Hold |
250,000
| – | – | 0.03% | 438 |
|
|
2018
Q4 | $1.92M | Hold |
250,000
| – | – | 0.03% | 522 |
|
|
2018
Q3 | $2.73M | Buy |
+250,000
| New | +$2.73M | 0.03% | 531 |
|