HBK Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,024
| Closed | -$152K | – | 729 |
|
|
2016
Q4 | $152K | Sell |
11,024
-24,876
| -69% | -$343K | ﹤0.01% | 632 |
|
|
2016
Q3 | $449K | Buy |
+35,900
| New | +$449K | ﹤0.01% | 591 |
|
|
2015
Q1 | – | Sell |
-22,800
| Closed | -$253K | – | 1060 |
|
|
2014
Q4 | $253K | Sell |
22,800
-28,200
| -55% | -$313K | ﹤0.01% | 802 |
|
|
2014
Q3 | $636K | Sell |
51,000
-60,488
| -54% | -$754K | 0.01% | 585 |
|
|
2014
Q2 | $1.59M | Buy |
111,488
+54,888
| +97% | +$785K | 0.03% | 358 |
|
|
2014
Q1 | $608K | Sell |
56,600
-54,800
| -49% | -$589K | 0.01% | 564 |
|
|
2013
Q4 | $1.06M | Buy |
111,400
+24,200
| +28% | +$229K | 0.02% | 404 |
|
|
2013
Q3 | $820K | Buy |
+87,200
| New | +$820K | 0.01% | 466 |
|