PDT Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,005
| Closed | -$893K | – | 1127 |
|
|
2022
Q1 | $893K | Buy |
28,005
+5,589
| +25% | +$178K | 0.08% | 409 |
|
|
2021
Q4 | $659K | Buy |
22,416
+5,555
| +33% | +$163K | 0.05% | 462 |
|
|
2021
Q3 | $374K | Buy |
+16,861
| New | +$374K | 0.03% | 539 |
|
|
2020
Q1 | – | Sell |
-66,390
| Closed | -$915K | – | 824 |
|
|
2019
Q4 | $915K | Sell |
66,390
-17,155
| -21% | -$236K | 0.06% | 297 |
|
|
2019
Q3 | $1.1M | Sell |
83,545
-27,855
| -25% | -$366K | 0.07% | 272 |
|
|
2019
Q2 | $1.34M | Sell |
111,400
-3,400
| -3% | -$40.9K | 0.08% | 228 |
|
|
2019
Q1 | $1.2M | Buy |
114,800
+32,000
| +39% | +$334K | 0.07% | 243 |
|
|
2018
Q4 | $635K | Buy |
+82,800
| New | +$635K | 0.04% | 307 |
|
|
2016
Q2 | – | Sell |
-36,317
| Closed | -$499K | – | 532 |
|
|
2016
Q1 | $499K | Buy |
+36,317
| New | +$499K | 0.03% | 412 |
|
|
2015
Q4 | – | Sell |
-66,002
| Closed | -$779K | – | 845 |
|
|
2015
Q3 | $779K | Buy |
+66,002
| New | +$779K | 0.02% | 781 |
|