Hillsdale Investment 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 | $6.63M | Buy |
103,630
+39,030
| +60% | +$2.5M | 0.24% | 80 |
|
|
2025
Q1 | $3.34M | Buy |
64,600
+19,200
| +42% | +$994K | 0.17% | 166 |
|
|
2024
Q4 | $2.4M | Buy |
45,400
+200
| +0.4% | +$10.6K | 0.12% | 203 |
|
|
2024
Q3 | $1.91M | Sell |
45,200
-3,700
| -8% | -$156K | 0.15% | 196 |
|
|
2024
Q2 | $2.87M | Sell |
48,900
-15,800
| -24% | -$928K | 0.23% | 162 |
|
|
2024
Q1 | $4M | Buy |
64,700
+64,620
| +80,775% | +$3.99M | 0.32% | 124 |
|
|
2023
Q4 | $5.46K | Hold |
80
| – | – | ﹤0.01% | 529 |
|
|
2023
Q3 | $4.46K | Sell |
80
-89,780
| -100% | -$5.01M | ﹤0.01% | 536 |
|
|
2023
Q2 | $5.77M | Sell |
89,860
-36,240
| -29% | -$2.33M | 0.53% | 42 |
|
|
2023
Q1 | $6.46M | Sell |
126,100
-4,300
| -3% | -$220K | 0.55% | 39 |
|
|
2022
Q4 | $4.67M | Buy |
130,400
+99,200
| +318% | +$3.55M | 0.39% | 86 |
|
|
2022
Q3 | $793K | Sell |
31,200
-1,000
| -3% | -$25.4K | 0.07% | 191 |
|
|
2022
Q2 | $692K | Buy |
+32,200
| New | +$692K | 0.06% | 250 |
|
|
2021
Q1 | – | Sell |
-273,700
| Closed | -$4.78M | – | 657 |
|
|
2020
Q4 | $4.78M | Sell |
273,700
-7,200
| -3% | -$126K | 0.45% | 54 |
|
|
2020
Q3 | $3.85M | Sell |
280,900
-15,100
| -5% | -$207K | 0.38% | 67 |
|
|
2020
Q2 | $4.5M | Sell |
296,000
-6,300
| -2% | -$95.8K | 0.41% | 51 |
|
|
2020
Q1 | $3.36M | Sell |
302,300
-43,700
| -13% | -$485K | 0.4% | 59 |
|
|
2019
Q4 | $4.77M | Buy |
346,000
+36,400
| +12% | +$501K | 0.41% | 66 |
|
|
2019
Q3 | $4.06M | Buy |
+309,600
| New | +$4.06M | 0.36% | 68 |
|