Oxford Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,391
| Closed | -$609K | – | 2034 |
|
|
2019
Q3 | $609K | Sell |
46,391
-119,007
| -72% | -$1.56M | 0.01% | 1177 |
|
|
2019
Q2 | $1.99M | Sell |
165,398
-141,467
| -46% | -$1.7M | 0.04% | 642 |
|
|
2019
Q1 | $3.21M | Buy |
306,865
+274,116
| +837% | +$2.86M | 0.07% | 357 |
|
|
2018
Q4 | $251K | Sell |
32,749
-136,979
| -81% | -$1.05M | 0.01% | 1467 |
|
|
2018
Q3 | $1.85M | Buy |
169,728
+39,180
| +30% | +$426K | 0.04% | 704 |
|
|
2018
Q2 | $1.65M | Sell |
130,548
-20,106
| -13% | -$254K | 0.03% | 770 |
|
|
2018
Q1 | $2.02M | Buy |
150,654
+71,990
| +92% | +$967K | 0.04% | 568 |
|
|
2017
Q4 | $1.12M | Buy |
78,664
+38,782
| +97% | +$554K | 0.02% | 879 |
|
|
2017
Q3 | $534K | Buy |
+39,882
| New | +$534K | 0.01% | 1173 |
|
|
2017
Q2 | – | Sell |
-52,107
| Closed | -$685K | – | 1666 |
|
|
2017
Q1 | $685K | Buy |
52,107
+33,286
| +177% | +$438K | 0.02% | 947 |
|
|
2016
Q4 | $259K | Sell |
18,821
-180,707
| -91% | -$2.49M | 0.01% | 670 |
|
|
2016
Q3 | $2.49M | Buy |
+199,528
| New | +$2.49M | 0.08% | 357 |
|
|
2015
Q3 | – | Sell |
-60,504
| Closed | -$877K | – | 709 |
|
|
2015
Q2 | $877K | Buy |
+60,504
| New | +$877K | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-68,139
| Closed | -$980K | – | 743 |
|
|
2014
Q2 | $980K | Buy |
+68,139
| New | +$980K | 0.03% | 492 |
|
|
2014
Q1 | – | Sell |
-204,477
| Closed | -$1.94M | – | 745 |
|
|
2013
Q4 | $1.94M | Sell |
204,477
-9,021
| -4% | -$85.4K | 0.05% | 425 |
|
|
2013
Q3 | $2.01M | Buy |
213,498
+57,349
| +37% | +$539K | 0.04% | 457 |
|
|
2013
Q2 | $1.34M | Buy |
+156,149
| New | +$1.34M | 0.04% | 540 |
|