Highbridge Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,896
| Closed | -$334K | – | 869 |
|
|
2018
Q1 | $334K | Buy |
+24,896
| New | +$334K | 0.01% | 581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2017
Q3 | – | Sell |
-16,619
| Closed | -$190K | – | 1073 |
|
|
2017
Q2 | $190K | Buy |
+16,619
| New | +$190K | ﹤0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-70,710
| Closed | -$974K | – | 1309 |
|
|
2016
Q4 | $974K | Sell |
70,710
-248,966
| -78% | -$3.43M | 0.02% | 475 |
|
|
2016
Q3 | $4M | Buy |
319,676
+297,919
| +1,369% | +$3.72M | 0.06% | 282 |
|
|
2016
Q2 | $263K | Sell |
21,757
-60,822
| -74% | -$735K | ﹤0.01% | 852 |
|
|
2016
Q1 | $1.14M | Buy |
+82,579
| New | +$1.14M | 0.02% | 411 |
|
|
2015
Q4 | – | Sell |
-77,864
| Closed | -$919K | – | 1073 |
|
|
2015
Q3 | $919K | Buy |
+77,864
| New | +$919K | 0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-55,948
| Closed | -$621K | – | 1005 |
|
|
2014
Q4 | $621K | Buy |
+55,948
| New | +$621K | 0.01% | 525 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2014
Q2 | – | Sell |
-32,604
| Closed | -$350K | – | 889 |
|
|
2014
Q1 | $350K | Sell |
32,604
-229,132
| -88% | -$2.46M | ﹤0.01% | 565 |
|
|
2013
Q4 | $2.48M | Buy |
+261,736
| New | +$2.48M | 0.03% | 323 |
|
|
2013
Q3 | – | Sell |
-11,554
| Closed | -$100K | – | 1091 |
|
|
2013
Q2 | $100K | Buy |
+11,554
| New | +$100K | ﹤0.01% | 873 |
|