HMS
Hanseatic Management Services’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,115
| Closed | -$895K | – | 129 |
|
|
2023
Q4 | $895K | Sell |
13,115
-1,845
| -12% | -$126K | 1.56% | 13 |
|
|
2023
Q3 | $835K | Buy |
14,960
+94
| +0.6% | +$5.24K | 1.55% | 13 |
|
|
2023
Q2 | $954K | Buy |
14,866
+167
| +1% | +$10.7K | 1.76% | 11 |
|
|
2023
Q1 | $753K | Buy |
14,699
+476
| +3% | +$24.4K | 1.69% | 10 |
|
|
2022
Q4 | $509K | Buy |
+14,223
| New | +$509K | 1.29% | 22 |
|
|
2022
Q2 | – | Sell |
-15,355
| Closed | -$490K | – | 149 |
|
|
2022
Q1 | $490K | Buy |
+15,355
| New | +$490K | 0.84% | 42 |
|
|
2014
Q4 | – | Sell |
-2,940
| Closed | -$37K | – | 394 |
|
|
2014
Q3 | $37K | Buy |
2,940
+354
| +14% | +$4.46K | 0.02% | 177 |
|
|
2014
Q2 | $37K | Buy |
+2,586
| New | +$37K | 0.02% | 150 |
|