IMC Chicago’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1138 |
|
2024
Q2 | – | Sell |
-10,342
| Closed | -$639K | – | 1083 |
|
2024
Q1 | $639K | Buy |
+10,342
| New | +$639K | ﹤0.01% | 303 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 734 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 630 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 535 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 535 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 482 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 497 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 491 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 478 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 482 |
|