Heard Capital LLC’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,900
| Closed | -$1.12M | – | 26 |
|
|
2022
Q2 | $1.12M | Sell |
51,900
-470,470
| -90% | -$10.1M | 0.12% | 19 |
|
|
2022
Q1 | $16.7M | Sell |
522,370
-137,014
| -21% | -$4.37M | 1.52% | 17 |
|
|
2021
Q4 | $19.4M | Sell |
659,384
-56,956
| -8% | -$1.67M | 3.03% | 14 |
|
|
2021
Q3 | $15.9M | Buy |
716,340
+6,690
| +0.9% | +$149K | 3.08% | 15 |
|
|
2021
Q2 | $16.8M | Buy |
709,650
+65,975
| +10% | +$1.56M | 3.81% | 12 |
|
|
2021
Q1 | $12.5M | Buy |
643,675
+149,995
| +30% | +$2.92M | 3.51% | 13 |
|
|
2020
Q4 | $8.62M | Buy |
493,680
+61,100
| +14% | +$1.07M | 2.86% | 15 |
|
|
2020
Q3 | $5.92M | Buy |
+432,580
| New | +$5.92M | 2.44% | 14 |
|