Graham Capital 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 | $609K | Buy |
+9,515
| New | +$609K | 0.01% | 704 |
|
|
2024
Q4 | – | Sell |
-9,351
| Closed | -$395K | – | 1424 |
|
|
2024
Q3 | $395K | Buy |
+9,351
| New | +$395K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-28,030
| Closed | -$1.44M | – | 1246 |
|
|
2023
Q1 | $1.44M | Sell |
28,030
-22,405
| -44% | -$1.15M | 0.04% | 359 |
|
|
2022
Q4 | $1.81M | Sell |
50,435
-25,726
| -34% | -$922K | 0.05% | 309 |
|
|
2022
Q3 | $1.94M | Sell |
76,161
-65,280
| -46% | -$1.66M | 0.08% | 227 |
|
|
2022
Q2 | $3.04M | Buy |
141,441
+117,187
| +483% | +$2.52M | 0.12% | 105 |
|
|
2022
Q1 | $773K | Buy |
24,254
+14,390
| +146% | +$459K | 0.03% | 389 |
|
|
2021
Q4 | $289K | Buy |
+9,864
| New | +$289K | 0.01% | 331 |
|