Engineers Gate Manager’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
5,170
-14,978
| -74% | -$959K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.04M | Sell |
20,148
-18,046
| -47% | -$934K | 0.02% | 1033 |
|
|
2024
Q4 | $2.02M | Sell |
38,194
-164,036
| -81% | -$8.67M | 0.04% | 618 |
|
|
2024
Q3 | $8.54M | Buy |
202,230
+146,335
| +262% | +$6.18M | 0.17% | 155 |
|
|
2024
Q2 | $3.28M | Buy |
55,895
+40,607
| +266% | +$2.39M | 0.07% | 374 |
|
|
2024
Q1 | $945K | Sell |
15,288
-42,017
| -73% | -$2.6M | 0.02% | 858 |
|
|
2023
Q4 | $3.91M | Buy |
+57,305
| New | +$3.91M | 0.11% | 248 |
|
|
2023
Q3 | – | Sell |
-9,809
| Closed | -$629K | – | 2037 |
|
|
2023
Q2 | $629K | Sell |
9,809
-1,775
| -15% | -$114K | 0.02% | 924 |
|
|
2023
Q1 | $594K | Sell |
11,584
-32,207
| -74% | -$1.65M | 0.02% | 889 |
|
|
2022
Q4 | $1.57M | Buy |
+43,791
| New | +$1.57M | 0.09% | 262 |
|
|
2022
Q3 | – | Sell |
-326,691
| Closed | -$7.02M | – | 2011 |
|
|
2022
Q2 | $7.02M | Buy |
326,691
+305,861
| +1,468% | +$6.57M | 0.26% | 70 |
|
|
2022
Q1 | $664K | Buy |
20,830
+10,210
| +96% | +$325K | 0.03% | 908 |
|
|
2021
Q4 | $312K | Buy |
+10,620
| New | +$312K | 0.01% | 1379 |
|
|
2020
Q4 | – | Sell |
-100,626
| Closed | -$1.38M | – | 1935 |
|
|
2020
Q3 | $1.38M | Buy |
100,626
+9,034
| +10% | +$124K | 0.06% | 457 |
|
|
2020
Q2 | $1.39M | Buy |
91,592
+77,892
| +569% | +$1.18M | 0.07% | 443 |
|
|
2020
Q1 | $152K | Buy |
+13,700
| New | +$152K | 0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-30,368
| Closed | -$399K | – | 1804 |
|
|
2019
Q3 | $399K | Buy |
+30,368
| New | +$399K | 0.02% | 884 |
|
|
2019
Q2 | – | Sell |
-130,626
| Closed | -$1.37M | – | 1343 |
|
|
2019
Q1 | $1.37M | Buy |
130,626
+42,635
| +48% | +$446K | 0.08% | 357 |
|
|
2018
Q4 | $675K | Buy |
87,991
+30,153
| +52% | +$231K | 0.05% | 460 |
|
|
2018
Q3 | $631K | Sell |
57,838
-31,730
| -35% | -$346K | 0.05% | 451 |
|
|
2018
Q2 | $1.12M | Buy |
+89,568
| New | +$1.12M | 0.09% | 340 |
|
|
2018
Q1 | – | Sell |
-71,634
| Closed | -$1.02M | – | 949 |
|
|
2017
Q4 | $1.02M | Sell |
71,634
-9,847
| -12% | -$140K | 0.07% | 450 |
|
|
2017
Q3 | $1.09M | Buy |
81,481
+8,136
| +11% | +$109K | 0.09% | 407 |
|
|
2017
Q2 | $838K | Buy |
73,345
+63,035
| +611% | +$720K | 0.08% | 414 |
|
|
2017
Q1 | $135K | Buy |
+10,310
| New | +$135K | 0.01% | 606 |
|