Jefferies Group’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$351K | – | 1238 |
|
|
2022
Q1 | $351K | Buy |
+11,000
| New | +$351K | ﹤0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-1,962
| Closed | -$24K | – | 1892 |
|
|
2019
Q2 | $24K | Buy |
+1,962
| New | +$24K | ﹤0.01% | 1489 |
|
|
2019
Q1 | – | Sell |
-26,125
| Closed | -$200K | – | 1669 |
|
|
2018
Q4 | $200K | Buy |
26,125
+8,050
| +45% | +$61.6K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $197K | Buy |
+18,075
| New | +$197K | ﹤0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-26,125
| Closed | -$351K | – | 1781 |
|
|
2018
Q1 | $351K | Buy |
+26,125
| New | +$351K | ﹤0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-49,255
| Closed | -$647K | – | 1665 |
|
|
2017
Q1 | $647K | Buy |
+49,255
| New | +$647K | ﹤0.01% | 826 |
|
|
2016
Q4 | – | Sell |
-14,988
| Closed | -$187K | – | 1461 |
|
|
2016
Q3 | $187K | Buy |
14,988
+3,838
| +34% | +$47.9K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $135K | Buy |
+11,150
| New | +$135K | ﹤0.01% | 1056 |
|
|
2015
Q4 | – | Sell |
-14,003
| Closed | -$165K | – | 1473 |
|
|
2015
Q3 | $165K | Sell |
14,003
-5,946
| -30% | -$70.1K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $289K | Buy |
+19,949
| New | +$289K | ﹤0.01% | 1004 |
|