Gotham Asset 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 | $316K | Buy |
+4,933
| New | +$316K | ﹤0.01% | 1444 |
|
|
2025
Q1 | – | Sell |
-4,092
| Closed | -$216K | – | 1639 |
|
|
2024
Q4 | $216K | Sell |
4,092
-56,466
| -93% | -$2.98M | ﹤0.01% | 1347 |
|
|
2024
Q3 | $2.56M | Buy |
60,558
+31,875
| +111% | +$1.35M | 0.03% | 662 |
|
|
2024
Q2 | $1.69M | Buy |
28,683
+24,829
| +644% | +$1.46M | 0.02% | 740 |
|
|
2024
Q1 | $238K | Sell |
3,854
-7,092
| -65% | -$438K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $747K | Sell |
10,946
-3,158
| -22% | -$216K | 0.01% | 865 |
|
|
2023
Q3 | $787K | Buy |
14,104
+5,790
| +70% | +$323K | 0.02% | 849 |
|
|
2023
Q2 | $534K | Sell |
8,314
-19,643
| -70% | -$1.26M | 0.01% | 949 |
|
|
2023
Q1 | $1.43M | Sell |
27,957
-43,530
| -61% | -$2.23M | 0.03% | 627 |
|
|
2022
Q4 | $2.56M | Buy |
71,487
+8,303
| +13% | +$297K | 0.07% | 344 |
|
|
2022
Q3 | $1.61M | Sell |
63,184
-47,055
| -43% | -$1.2M | 0.05% | 477 |
|
|
2022
Q2 | $2.37M | Buy |
110,239
+35,160
| +47% | +$756K | 0.08% | 326 |
|
|
2022
Q1 | $2.39M | Buy |
75,079
+26,726
| +55% | +$852K | 0.07% | 313 |
|
|
2021
Q4 | $1.42M | Buy |
48,353
+17,633
| +57% | +$518K | 0.05% | 448 |
|
|
2021
Q3 | $682K | Buy |
30,720
+11,174
| +57% | +$248K | 0.03% | 576 |
|
|
2021
Q2 | $463K | Sell |
19,546
-9,905
| -34% | -$235K | 0.02% | 702 |
|
|
2021
Q1 | $573K | Buy |
+29,451
| New | +$573K | 0.03% | 642 |
|
|
2019
Q4 | – | Sell |
-10,997
| Closed | -$144K | – | 1194 |
|
|
2019
Q3 | $144K | Buy |
+10,997
| New | +$144K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-67,904
| Closed | -$912K | – | 1017 |
|
|
2018
Q1 | $912K | Buy |
+67,904
| New | +$912K | 0.01% | 625 |
|
|
2016
Q2 | – | Sell |
-39,583
| Closed | -$544K | – | 1069 |
|
|
2016
Q1 | $544K | Buy |
39,583
+17,162
| +77% | +$236K | 0.01% | 758 |
|
|
2015
Q4 | $260K | Sell |
22,421
-339,791
| -94% | -$3.94M | ﹤0.01% | 781 |
|
|
2015
Q3 | $4.27M | Buy |
362,212
+258,507
| +249% | +$3.05M | 0.04% | 444 |
|
|
2015
Q2 | $1.5M | Sell |
103,705
-31,773
| -23% | -$460K | 0.01% | 576 |
|
|
2015
Q1 | $1.7M | Buy |
135,478
+60,375
| +80% | +$759K | 0.01% | 532 |
|
|
2014
Q4 | $833K | Buy |
75,103
+2,267
| +3% | +$25.1K | 0.01% | 657 |
|
|
2014
Q3 | $909K | Buy |
72,836
+53,635
| +279% | +$669K | 0.01% | 644 |
|
|
2014
Q2 | $275K | Buy |
+19,201
| New | +$275K | ﹤0.01% | 903 |
|
|
2014
Q1 | – | Sell |
-54,945
| Closed | -$520K | – | 1075 |
|
|
2013
Q4 | $520K | Buy |
+54,945
| New | +$520K | 0.01% | 740 |
|