PEAK6 Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1792 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1735 |
|
|
2016
Q4 | – | Sell |
-32,985
| Closed | -$412K | – | 1702 |
|
|
2016
Q3 | $412K | Sell |
32,985
-30,787
| -48% | -$385K | ﹤0.01% | 482 |
|
|
2016
Q2 | $770K | Buy |
+63,772
| New | +$770K | 0.01% | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2015
Q4 | – | Sell |
-5,647
| Closed | -$67K | – | 1758 |
|
|
2015
Q3 | $67K | Buy |
5,647
+702
| +14% | +$8.33K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $72K | Buy |
+4,945
| New | +$72K | ﹤0.01% | 1059 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$38K | – | 1759 |
|
|
2014
Q1 | $38K | Buy |
3,500
+2,000
| +133% | +$21.7K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 1356 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1866 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1676 |
|