Martingale Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,658
| Closed | -$239K | – | 865 |
|
|
2023
Q1 | $239K | Sell |
4,658
-2,005
| -30% | -$103K | ﹤0.01% | 745 |
|
|
2022
Q4 | $239K | Buy |
+6,663
| New | +$239K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-12,345
| Closed | -$266K | – | 882 |
|
|
2022
Q2 | $266K | Sell |
12,345
-38,017
| -75% | -$819K | ﹤0.01% | 760 |
|
|
2022
Q1 | $1.61M | Sell |
50,362
-7,508
| -13% | -$240K | 0.02% | 357 |
|
|
2021
Q4 | $1.7M | Buy |
57,870
+11,997
| +26% | +$353K | 0.02% | 351 |
|
|
2021
Q3 | $1.02M | Buy |
45,873
+24,999
| +120% | +$555K | 0.01% | 503 |
|
|
2021
Q2 | $496K | Sell |
20,874
-6,400
| -23% | -$152K | 0.01% | 593 |
|
|
2021
Q1 | $531K | Sell |
27,274
-13,800
| -34% | -$269K | 0.01% | 591 |
|
|
2020
Q4 | $718K | Sell |
41,074
-192,900
| -82% | -$3.37M | 0.01% | 533 |
|
|
2020
Q3 | $3.21M | Sell |
233,974
-257,117
| -52% | -$3.52M | 0.04% | 306 |
|
|
2020
Q2 | $7.47M | Buy |
491,091
+3
| +0% | +$46 | 0.09% | 225 |
|
|
2020
Q1 | $5.45M | Buy |
491,088
+61,729
| +14% | +$685K | 0.07% | 270 |
|
|
2019
Q4 | $5.92M | Buy |
429,359
+278,327
| +184% | +$3.83M | 0.06% | 341 |
|
|
2019
Q3 | $1.98M | Buy |
151,032
+118,232
| +360% | +$1.55M | 0.02% | 587 |
|
|
2019
Q2 | $395K | Sell |
32,800
-18,400
| -36% | -$222K | ﹤0.01% | 923 |
|
|
2019
Q1 | $536K | Buy |
+51,200
| New | +$536K | 0.01% | 881 |
|