Jacobs Levy Equity Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-68,222
| Closed | -$4.38M | – | 1050 |
|
|
2023
Q2 | $4.38M | Sell |
68,222
-134,804
| -66% | -$8.65M | 0.03% | 424 |
|
|
2023
Q1 | $10.4M | Buy |
203,026
+86,222
| +74% | +$4.42M | 0.06% | 282 |
|
|
2022
Q4 | $4.18M | Buy |
+116,804
| New | +$4.18M | 0.03% | 431 |
|
|
2022
Q3 | – | Sell |
-175,027
| Closed | -$3.76M | – | 1140 |
|
|
2022
Q2 | $3.76M | Sell |
175,027
-801
| -0.5% | -$17.2K | 0.03% | 472 |
|
|
2022
Q1 | $5.61M | Sell |
175,828
-39,962
| -19% | -$1.27M | 0.04% | 394 |
|
|
2021
Q4 | $6.34M | Buy |
215,790
+184,590
| +592% | +$5.43M | 0.04% | 383 |
|
|
2021
Q3 | $693K | Buy |
+31,200
| New | +$693K | ﹤0.01% | 818 |
|
|
2021
Q2 | – | Sell |
-78,094
| Closed | -$1.52M | – | 1102 |
|
|
2021
Q1 | $1.52M | Sell |
78,094
-24,881
| -24% | -$484K | 0.01% | 649 |
|
|
2020
Q4 | $1.8M | Sell |
102,975
-8,775
| -8% | -$153K | 0.02% | 599 |
|
|
2020
Q3 | $1.53M | Buy |
111,750
+101,533
| +994% | +$1.39M | 0.02% | 568 |
|
|
2020
Q2 | $155K | Buy |
+10,217
| New | +$155K | ﹤0.01% | 980 |
|
|
2019
Q3 | – | Sell |
-349,536
| Closed | -$4.21M | – | 985 |
|
|
2019
Q2 | $4.21M | Sell |
349,536
-115,602
| -25% | -$1.39M | 0.06% | 382 |
|
|
2019
Q1 | $4.86M | Buy |
465,138
+232,699
| +100% | +$2.43M | 0.07% | 336 |
|
|
2018
Q4 | $1.78M | Buy |
232,439
+107,139
| +86% | +$822K | 0.03% | 482 |
|
|
2018
Q3 | $1.37M | Buy |
125,300
+22,100
| +21% | +$241K | 0.02% | 590 |
|
|
2018
Q2 | $1.29M | Hold |
103,200
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $1.39M | Sell |
103,200
-8,240
| -7% | -$111K | 0.02% | 564 |
|
|
2017
Q4 | $1.59M | Buy |
111,440
+2,200
| +2% | +$31.3K | 0.03% | 513 |
|
|
2017
Q3 | $1.46M | Buy |
+109,240
| New | +$1.46M | 0.03% | 509 |
|