HRT Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,607
| Closed | -$1.62M | – | 3013 |
|
|
2024
Q4 | $1.62M | Sell |
30,607
-399,584
| -93% | -$21.1M | 0.01% | 718 |
|
|
2024
Q3 | $18.2M | Buy |
+430,191
| New | +$18.2M | 0.09% | 130 |
|
|
2024
Q1 | – | Sell |
-334,023
| Closed | -$22.8M | – | 2796 |
|
|
2023
Q4 | $22.8M | Buy |
+334,023
| New | +$22.8M | 0.17% | 57 |
|
|
2023
Q2 | – | Sell |
-42,737
| Closed | -$2.19M | – | 2932 |
|
|
2023
Q1 | $2.19M | Sell |
42,737
-17,389
| -29% | -$891K | 0.03% | 521 |
|
|
2022
Q4 | $2.15M | Buy |
+60,126
| New | +$2.15M | 0.03% | 527 |
|
|
2022
Q3 | – | Sell |
-60,140
| Closed | -$1.29M | – | 3214 |
|
|
2022
Q2 | $1.29M | Buy |
+60,140
| New | +$1.29M | 0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-23,028
| Closed | -$676K | – | 3432 |
|
|
2021
Q4 | $676K | Sell |
23,028
-168,933
| -88% | -$4.96M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $4.26M | Buy |
191,961
+154,925
| +418% | +$3.44M | 0.03% | 341 |
|
|
2021
Q2 | $878K | Buy |
+37,036
| New | +$878K | 0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-47,648
| Closed | -$652K | – | 2283 |
|
|
2020
Q3 | $652K | Buy |
+47,648
| New | +$652K | 0.02% | 701 |
|
|
2019
Q4 | – | Sell |
-16,411
| Closed | -$215K | – | 1477 |
|
|
2019
Q3 | $215K | Buy |
+16,411
| New | +$215K | 0.01% | 1002 |
|