Holocene Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,532
| Closed | -$504K | – | 861 |
|
|
2024
Q4 | $504K | Sell |
9,532
-4,870
| -34% | -$257K | ﹤0.01% | 705 |
|
|
2024
Q3 | $608K | Buy |
+14,402
| New | +$608K | ﹤0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-37,312
| Closed | -$514K | – | 791 |
|
|
2019
Q4 | $514K | Buy |
+37,312
| New | +$514K | ﹤0.01% | 612 |
|
|
2018
Q2 | – | Sell |
-28,498
| Closed | -$383K | – | 694 |
|
|
2018
Q1 | $383K | Buy |
28,498
+85
| +0.3% | +$1.14K | 0.01% | 338 |
|
|
2017
Q4 | $404K | Buy |
+28,413
| New | +$404K | 0.01% | 465 |
|