JB Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,909
| Closed | -$1.54M | – | 235 |
|
|
2024
Q1 | $1.54M | Buy |
24,909
+869
| +4% | +$53.7K | 0.1% | 96 |
|
|
2023
Q4 | $1.64M | Buy |
24,040
+1,049
| +5% | +$71.6K | 0.12% | 87 |
|
|
2023
Q3 | $1.28M | Buy |
22,991
+2,183
| +10% | +$122K | 0.11% | 86 |
|
|
2023
Q2 | $1.34M | Sell |
20,808
-90
| -0.4% | -$5.78K | 0.11% | 79 |
|
|
2023
Q1 | $1.07M | Buy |
20,898
+589
| +3% | +$30.2K | 0.1% | 79 |
|
|
2022
Q4 | $727K | Sell |
20,309
-327
| -2% | -$11.7K | 0.07% | 88 |
|
|
2022
Q3 | $525K | Sell |
20,636
-711
| -3% | -$18.1K | 0.06% | 98 |
|
|
2022
Q2 | $459K | Buy |
21,347
+651
| +3% | +$14K | 0.05% | 168 |
|
|
2022
Q1 | $660K | Buy |
20,696
+2,693
| +15% | +$85.9K | 0.06% | 144 |
|
|
2021
Q4 | $529K | Buy |
+18,003
| New | +$529K | 0.05% | 162 |
|