Duality Advisers’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,548
| Closed | -$2.32M | – | 431 |
|
|
2024
Q1 | $2.32M | Buy |
37,548
+4,321
| +13% | +$267K | 0.23% | 151 |
|
|
2023
Q4 | $2.27M | Buy |
+33,227
| New | +$2.27M | 0.24% | 147 |
|
|
2023
Q3 | – | Sell |
-35,246
| Closed | -$2.26M | – | 690 |
|
|
2023
Q2 | $2.26M | Buy |
35,246
+20,527
| +139% | +$1.32M | 0.28% | 133 |
|
|
2023
Q1 | $754K | Sell |
14,719
-26,713
| -64% | -$1.37M | 0.09% | 345 |
|
|
2022
Q4 | $1.48M | Buy |
+41,432
| New | +$1.48M | 0.17% | 224 |
|
|
2022
Q3 | – | Sell |
-84,999
| Closed | -$1.83M | – | 704 |
|
|
2022
Q2 | $1.83M | Buy |
+84,999
| New | +$1.83M | 0.18% | 221 |
|