InceptionR’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Sell |
8,609
-8,643
| -50% | -$553K | 0.13% | 291 |
|
2025
Q1 | $893K | Sell |
17,252
-11,110
| -39% | -$575K | 0.27% | 131 |
|
2024
Q4 | $1.5M | Buy |
+28,362
| New | +$1.5M | 0.33% | 73 |
|
2024
Q3 | – | Sell |
-3,772
| Closed | -$222K | – | 837 |
|
2024
Q2 | $222K | Buy |
+3,772
| New | +$222K | 0.06% | 490 |
|
2023
Q4 | – | Sell |
-4,614
| Closed | -$257K | – | 502 |
|
2023
Q3 | $257K | Buy |
4,614
+58
| +1% | +$3.24K | 0.15% | 294 |
|
2023
Q2 | $292K | Sell |
4,556
-6,162
| -57% | -$395K | 0.16% | 285 |
|
2023
Q1 | $549K | Buy |
+10,718
| New | +$549K | 0.18% | 223 |
|