MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-490,586
| Closed | -$10.5M | – | 85 |
|
|
2022
Q2 | $10.5M | Buy |
490,586
+49,525
| +11% | +$1.06M | 1.35% | 18 |
|
|
2022
Q1 | $14.1M | Sell |
441,061
-40,130
| -8% | -$1.28M | 1.56% | 9 |
|
|
2021
Q4 | $14.1M | Sell |
481,191
-5,995
| -1% | -$176K | 1.56% | 4 |
|
|
2021
Q3 | $10.8M | Sell |
487,186
-50,050
| -9% | -$1.11M | 1.25% | 21 |
|
|
2021
Q2 | $12.7M | Sell |
537,236
-8,860
| -2% | -$210K | 1.42% | 7 |
|
|
2021
Q1 | $10.6M | Buy |
546,096
+157,794
| +41% | +$3.07M | 1.23% | 12 |
|
|
2020
Q4 | $6.78M | Buy |
+388,302
| New | +$6.78M | 0.91% | 57 |
|