Menta Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $354K | Buy |
29,366
+10,417
| +55% | +$126K | 0.15% | 258 |
|
|
2019
Q1 | $198K | Sell |
18,949
-29,500
| -61% | -$308K | 0.09% | 387 |
|
|
2018
Q4 | $372K | Buy |
+48,449
| New | +$372K | 0.14% | 243 |
|
|
2018
Q2 | – | Sell |
-94,427
| Closed | -$1.27M | – | 744 |
|
|
2018
Q1 | $1.27M | Buy |
+94,427
| New | +$1.27M | 0.27% | 114 |
|
|
2017
Q4 | – | Sell |
-248,430
| Closed | -$3.32M | – | 783 |
|
|
2017
Q3 | $3.32M | Sell |
248,430
-53,675
| -18% | -$717K | 0.49% | 7 |
|
|
2017
Q2 | $3.45M | Buy |
302,105
+64,687
| +27% | +$739K | 0.41% | 23 |
|
|
2017
Q1 | $3.12M | Buy |
+237,418
| New | +$3.12M | 0.31% | 84 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$198K | – | 960 |
|
|
2016
Q1 | $198K | Buy |
+14,400
| New | +$198K | 0.03% | 820 |
|
|
2015
Q3 | – | Sell |
-30,900
| Closed | -$448K | – | 799 |
|
|
2015
Q2 | $448K | Buy |
+30,900
| New | +$448K | 0.07% | 434 |
|