Harvest Fund 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 | – | Sell |
-2,003
| Closed | -$104K | – | 733 |
|
|
2025
Q1 | $104K | Sell |
2,003
-1,626
| -45% | -$84.4K | 0.01% | 433 |
|
|
2024
Q4 | $134K | Buy |
+3,629
| New | +$134K | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-5,132
| Closed | -$335K | – | 753 |
|
|
2023
Q4 | $335K | Buy |
+5,132
| New | +$335K | 0.05% | 158 |
|
|
2023
Q3 | – | Sell |
-3,137
| Closed | -$201K | – | 704 |
|
|
2023
Q2 | $201K | Sell |
3,137
-4,781
| -60% | -$306K | 0.04% | 202 |
|
|
2023
Q1 | $406K | Sell |
7,918
-4,483
| -36% | -$230K | 0.09% | 116 |
|
|
2022
Q4 | $425K | Buy |
12,401
+10,957
| +759% | +$376K | 0.11% | 116 |
|
|
2022
Q3 | $37K | Sell |
1,444
-2,279
| -61% | -$58.4K | 0.01% | 461 |
|
|
2022
Q2 | $80K | Hold |
3,723
| – | – | 0.02% | 346 |
|
|
2022
Q1 | $118K | Hold |
3,723
| – | – | 0.02% | 312 |
|
|
2021
Q4 | $108K | Buy |
3,723
+2,466
| +196% | +$71.5K | 0.02% | 322 |
|
|
2021
Q3 | $27K | Buy |
1,257
+680
| +118% | +$14.6K | 0.01% | 558 |
|
|
2021
Q2 | $13K | Sell |
577
-850
| -60% | -$19.2K | ﹤0.01% | 701 |
|
|
2021
Q1 | $27K | Buy |
+1,427
| New | +$27K | ﹤0.01% | 600 |
|
|
2020
Q3 | – | Sell |
-15,259
| Closed | -$227K | – | 596 |
|
|
2020
Q2 | $227K | Buy |
15,259
+1,806
| +13% | +$26.9K | 0.02% | 131 |
|
|
2020
Q1 | $149K | Buy |
+13,453
| New | +$149K | 0.02% | 149 |
|