Castleark Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
114,700
-3,400
| -3% | -$218K | 0.22% | 81 |
|
|
2025
Q1 | $6.11M | Sell |
118,100
-21,790
| -16% | -$1.13M | 0.21% | 94 |
|
|
2024
Q4 | $7.39M | Buy |
+139,890
| New | +$7.39M | 0.26% | 81 |
|
|
2024
Q2 | – | Sell |
-50,710
| Closed | -$3.13M | – | 301 |
|
|
2024
Q1 | $3.13M | Sell |
50,710
-59,830
| -54% | -$3.7M | 0.13% | 157 |
|
|
2023
Q4 | $7.54M | Sell |
110,540
-58,220
| -34% | -$3.97M | 0.33% | 61 |
|
|
2023
Q3 | $9.42M | Buy |
168,760
+19,060
| +13% | +$1.06M | 0.48% | 34 |
|
|
2023
Q2 | $9.61M | Buy |
149,700
+83,430
| +126% | +$5.35M | 0.44% | 45 |
|
|
2023
Q1 | $3.4M | Buy |
+66,270
| New | +$3.4M | 0.17% | 133 |
|
|
2021
Q2 | – | Sell |
-318,055
| Closed | -$6.18M | – | 356 |
|
|
2021
Q1 | $6.18M | Buy |
+318,055
| New | +$6.18M | 0.22% | 122 |
|
|
2014
Q4 | – | Sell |
-343,377
| Closed | -$3.69M | – | 387 |
|
|
2014
Q3 | $3.69M | Sell |
343,377
-190,925
| -36% | -$2.05M | 0.1% | 185 |
|
|
2014
Q2 | $7.64M | Buy |
534,302
+190,925
| +56% | +$2.73M | 0.21% | 109 |
|
|
2014
Q1 | $3.69M | Buy |
+343,377
| New | +$3.69M | 0.1% | 185 |
|
|
2013
Q4 | – | Sell |
-694,887
| Closed | -$8.67M | – | 373 |
|
|
2013
Q3 | $8.67M | Buy |
+694,887
| New | +$8.67M | 0.24% | 109 |
|