HAP Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,272
| Closed | -$449K | – | 1208 |
|
|
2021
Q4 | $449K | Buy |
15,272
+2,338
| +18% | +$68.7K | 0.01% | 403 |
|
|
2021
Q3 | $287K | Buy |
+12,934
| New | +$287K | 0.01% | 478 |
|
|
2021
Q2 | – | Sell |
-10,388
| Closed | -$202K | – | 1141 |
|
|
2021
Q1 | $202K | Buy |
+10,388
| New | +$202K | 0.01% | 381 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 690 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 636 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 486 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 503 |
|