Dynamic Technology Lab’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
+5,960
| New | +$382K | 0.05% | 612 |
|
|
2025
Q1 | – | Sell |
-15,520
| Closed | -$820K | – | 1292 |
|
|
2024
Q4 | $820K | Sell |
15,520
-33,676
| -68% | -$1.78M | 0.13% | 273 |
|
|
2024
Q3 | $2.08M | Buy |
+49,196
| New | +$2.08M | 0.22% | 107 |
|
|
2024
Q2 | – | Sell |
-23,103
| Closed | -$1.43M | – | 1312 |
|
|
2024
Q1 | $1.43M | Buy |
23,103
+2,080
| +10% | +$129K | 0.15% | 213 |
|
|
2023
Q4 | $1.43M | Buy |
+21,023
| New | +$1.43M | 0.15% | 202 |
|
|
2023
Q3 | – | Sell |
-12,070
| Closed | -$775K | – | 1265 |
|
|
2023
Q2 | $775K | Buy |
+12,070
| New | +$775K | 0.1% | 349 |
|
|
2021
Q4 | – | Sell |
-12,281
| Closed | -$273K | – | 1441 |
|
|
2021
Q3 | $273K | Buy |
+12,281
| New | +$273K | 0.03% | 794 |
|
|
2020
Q2 | – | Sell |
-32,814
| Closed | -$364K | – | 1284 |
|
|
2020
Q1 | $364K | Buy |
+32,814
| New | +$364K | 0.07% | 499 |
|
|
2019
Q3 | – | Sell |
-28,135
| Closed | -$339K | – | 1243 |
|
|
2019
Q2 | $339K | Buy |
+28,135
| New | +$339K | 0.06% | 589 |
|
|
2019
Q1 | – | Sell |
-26,812
| Closed | -$205K | – | 1286 |
|
|
2018
Q4 | $205K | Sell |
26,812
-36,251
| -57% | -$277K | 0.04% | 819 |
|
|
2018
Q3 | $688K | Buy |
+63,063
| New | +$688K | 0.1% | 369 |
|
|
2017
Q3 | – | Sell |
-62,389
| Closed | -$713K | – | 1323 |
|
|
2017
Q2 | $713K | Buy |
+62,389
| New | +$713K | 0.13% | 223 |
|
|
2016
Q4 | – | Sell |
-58,368
| Closed | -$730K | – | 1119 |
|
|
2016
Q3 | $730K | Buy |
+58,368
| New | +$730K | 0.2% | 110 |
|
|
2015
Q1 | – | Sell |
-14,252
| Closed | -$158K | – | 845 |
|
|
2014
Q4 | $158K | Buy |
+14,252
| New | +$158K | 0.08% | 519 |
|
|
2014
Q3 | – | Sell |
-19,769
| Closed | -$283K | – | 829 |
|
|
2014
Q2 | $283K | Sell |
19,769
-4,813
| -20% | -$68.9K | 0.13% | 333 |
|
|
2014
Q1 | $264K | Sell |
24,582
-22,724
| -48% | -$244K | 0.16% | 293 |
|
|
2013
Q4 | $447K | Buy |
+47,306
| New | +$447K | 0.31% | 68 |
|