GTS Securities’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2024
Q3 | – | Sell |
-11,250
| Closed | -$661K | – | 2091 |
|
|
2024
Q2 | $661K | Sell |
11,250
-12,559
| -53% | -$738K | ﹤0.01% | 836 |
|
|
2024
Q1 | $1.47M | Buy |
23,809
+3,383
| +17% | +$209K | ﹤0.01% | 427 |
|
|
2023
Q4 | $1.39M | Buy |
+20,426
| New | +$1.39M | ﹤0.01% | 505 |
|
|
2023
Q3 | – | Sell |
-19,061
| Closed | -$1.22M | – | 1821 |
|
|
2023
Q2 | $1.22M | Buy |
+19,061
| New | +$1.22M | 0.04% | 374 |
|