Campbell & Co Investment Adviser’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $915K | Buy |
+14,285
| New | +$915K | 0.06% | 543 |
|
2025
Q1 | – | Sell |
-25,871
| Closed | -$1.37M | – | 1292 |
|
2024
Q4 | $1.37M | Buy |
+25,871
| New | +$1.37M | 0.11% | 280 |
|
2023
Q3 | – | Sell |
-12,597
| Closed | -$808K | – | 1153 |
|
2023
Q2 | $808K | Buy |
12,597
+557
| +5% | +$35.7K | 0.14% | 229 |
|
2023
Q1 | $617K | Sell |
12,040
-2,345
| -16% | -$120K | 0.12% | 333 |
|
2022
Q4 | $515K | Sell |
14,385
-11,154
| -44% | -$400K | 0.12% | 296 |
|
2022
Q3 | $649K | Buy |
+25,539
| New | +$649K | 0.15% | 230 |
|
2022
Q2 | – | Sell |
-26,821
| Closed | -$855K | – | 883 |
|
2022
Q1 | $855K | Buy |
+26,821
| New | +$855K | 0.23% | 109 |
|
2020
Q3 | – | Sell |
-15,520
| Closed | -$236K | – | 463 |
|
2020
Q2 | $236K | Buy |
+15,520
| New | +$236K | 0.3% | 165 |
|
2019
Q3 | – | Sell |
-10,507
| Closed | -$127K | – | 743 |
|
2019
Q2 | $127K | Buy |
+10,507
| New | +$127K | 0.06% | 494 |
|
2016
Q4 | – | Sell |
-10,511
| Closed | -$131K | – | 183 |
|
2016
Q3 | $131K | Buy |
+10,511
| New | +$131K | 0.35% | 122 |
|