GSA Capital Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,600
| Closed | -$1.42M | – | 1965 |
|
|
2024
Q3 | $1.42M | Buy |
33,600
+28,340
| +539% | +$1.37M | 0.11% | 256 |
|
|
2024
Q2 | $309K | Buy |
+5,260
| New | +$301K | 0.02% | 1262 |
|
|
2023
Q1 | – | Sell |
-6,741
| Closed | -$241K | – | 1866 |
|
|
2022
Q4 | $241K | Buy |
+6,741
| New | +$228K | 0.03% | 1075 |
|
|
2022
Q1 | – | Sell |
-6,920
| Closed | -$203K | – | 1776 |
|
|
2021
Q4 | $203K | Buy |
+6,920
| New | +$176K | 0.03% | 1225 |
|
|
2021
Q1 | – | Sell |
-34,204
| Closed | -$597K | – | 1430 |
|
|
2020
Q4 | $597K | Buy |
+34,204
| New | +$537K | 0.1% | 324 |
|
|
2020
Q2 | – | Sell |
-18,039
| Closed | -$200K | – | 1039 |
|
|
2020
Q1 | $200K | Buy |
+18,039
| New | +$250K | 0.05% | 757 |
|
|
2019
Q4 | – | Sell |
-13,525
| Closed | -$178K | – | 1679 |
|
|
2019
Q3 | $178K | Buy |
+13,525
| New | +$170K | 0.02% | 1199 |
|
|
2019
Q1 | – | Sell |
-48,178
| Closed | -$370K | – | 1658 |
|
|
2018
Q4 | $370K | Sell |
48,178
-102,259
| -68% | -$889K | 0.04% | 720 |
|
|
2018
Q3 | $1.64M | Buy |
150,437
+89,821
| +148% | +$1.09M | 0.09% | 356 |
|
|
2018
Q2 | $760K | Buy |
60,616
+14,539
| +32% | +$197K | 0.04% | 909 |
|
|
2018
Q1 | $619K | Sell |
46,077
-13,891
| -23% | -$186K | 0.03% | 959 |
|
|
2017
Q4 | $853K | Buy |
59,968
+20,131
| +51% | +$290K | 0.05% | 674 |
|
|
2017
Q3 | $532K | Sell |
39,837
-98,060
| -71% | -$1.26M | 0.04% | 930 |
|
|
2017
Q2 | $1.58M | Buy |
137,897
+115,784
| +524% | +$1.42M | 0.1% | 258 |
|
|
2017
Q1 | $291K | Sell |
22,113
-21,211
| -49% | -$279K | 0.02% | 1400 |
|
|
2016
Q4 | $597K | Sell |
43,324
-23,648
| -35% | -$306K | 0.04% | 881 |
|
|
2016
Q3 | $837K | Buy |
66,972
+42,790
| +177% | +$565K | 0.05% | 717 |
|
|
2016
Q2 | $292K | Sell |
24,182
-21,418
| -47% | -$261K | 0.02% | 1397 |
|
|
2016
Q1 | $627K | Buy |
45,600
+27,514
| +152% | +$341K | 0.04% | 847 |
|
|
2015
Q4 | $210K | Sell |
18,086
-13,230
| -42% | -$153K | 0.01% | 1633 |
|
|
2015
Q3 | $370K | Buy |
+31,316
| New | +$407K | 0.02% | 1268 |
|
|
2015
Q2 | – | Sell |
-39,619
| Closed | -$498K | – | 2153 |
|
|
2015
Q1 | $498K | Buy |
39,619
+23,986
| +153% | +$282K | 0.02% | 1393 |
|
|
2014
Q4 | $173K | Buy |
+15,633
| New | +$177K | 0.01% | 1512 |
|
|
2014
Q3 | – | Sell |
-34,300
| Closed | -$490K | – | 1902 |
|
|
2014
Q2 | $490K | Buy |
34,300
+5,400
| +19% | +$66.8K | 0.02% | 1155 |
|
|
2014
Q1 | $311K | Buy |
+28,900
| New | +$271K | 0.02% | 1101 |
|
|
2013
Q4 | – | Sell |
-37,395
| Closed | -$352K | – | 1754 |
|
|
2013
Q3 | $352K | Buy |
+37,395
| New | +$342K | 0.03% | 1035 |
|
Other funds holding RMBS
