MQS Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
+5,612
| New | +$359K | 0.2% | 222 |
|
|
2024
Q3 | – | Sell |
-3,838
| Closed | -$226K | – | 620 |
|
|
2024
Q2 | $226K | Buy |
+3,838
| New | +$226K | 0.14% | 337 |
|
|
2023
Q3 | – | Sell |
-3,838
| Closed | -$246K | – | 592 |
|
|
2023
Q2 | $246K | Sell |
3,838
-5,973
| -61% | -$383K | 0.17% | 291 |
|
|
2023
Q1 | $503K | Sell |
9,811
-41
| -0.4% | -$2.1K | 0.32% | 95 |
|
|
2022
Q4 | $353K | Buy |
+9,852
| New | +$353K | 0.24% | 168 |
|
|
2022
Q3 | – | Sell |
-25,717
| Closed | -$553K | – | 556 |
|
|
2022
Q2 | $553K | Buy |
+25,717
| New | +$553K | 0.38% | 77 |
|