Marshall Wace North America’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $347K | Buy |
+15,648
| New | +$347K | ﹤0.01% | 1157 |
|
|
2021
Q2 | – | Sell |
-43,785
| Closed | -$851K | – | 1660 |
|
|
2021
Q1 | $851K | Buy |
43,785
+27,855
| +175% | +$541K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $278K | Buy |
+15,930
| New | +$278K | ﹤0.01% | 1180 |
|
|
2020
Q3 | – | Sell |
-15,138
| Closed | -$230K | – | 1436 |
|
|
2020
Q2 | $230K | Buy |
+15,138
| New | +$230K | ﹤0.01% | 1052 |
|