Penn Capital 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 | $18.4M | Buy |
286,263
+39,434
| +16% | +$2.53M | 1.59% | 12 |
|
|
2025
Q1 | $12.8M | Buy |
246,829
+31,966
| +15% | +$1.66M | 1.25% | 35 |
|
|
2024
Q4 | $11.4M | Buy |
214,863
+16,327
| +8% | +$863K | 1.11% | 44 |
|
|
2024
Q3 | $8.4M | Sell |
198,536
-7,428
| -4% | -$314K | 0.77% | 63 |
|
|
2024
Q2 | $12.1M | Sell |
205,964
-4,221
| -2% | -$249K | 1.15% | 42 |
|
|
2024
Q1 | $13M | Sell |
210,185
-44,484
| -17% | -$2.76M | 1.16% | 40 |
|
|
2023
Q4 | $17.4M | Sell |
254,669
-13,892
| -5% | -$951K | 1.6% | 10 |
|
|
2023
Q3 | $15M | Buy |
268,561
+68,498
| +34% | +$3.83M | 1.54% | 13 |
|
|
2023
Q2 | $12.8M | Sell |
200,063
-59,743
| -23% | -$3.83M | 1.25% | 25 |
|
|
2023
Q1 | $13.3M | Sell |
259,806
-56,383
| -18% | -$2.89M | 1.34% | 24 |
|
|
2022
Q4 | $11.3M | Sell |
316,189
-198,680
| -39% | -$7.13M | 1.16% | 35 |
|
|
2022
Q3 | $13.1M | Buy |
514,869
+826
| +0.2% | +$21K | 1.46% | 13 |
|
|
2022
Q2 | $11M | Buy |
514,043
+153,494
| +43% | +$3.3M | 1.19% | 33 |
|
|
2022
Q1 | $9.87M | Buy |
360,549
+34,242
| +10% | +$937K | 1.01% | 43 |
|
|
2021
Q4 | $7.53M | Buy |
326,307
+702
| +0.2% | +$16.2K | 0.76% | 60 |
|
|
2021
Q3 | $7.23M | Sell |
325,605
-41,972
| -11% | -$932K | 0.73% | 65 |
|
|
2021
Q2 | $8.72M | Sell |
367,577
-1,624
| -0.4% | -$38.5K | 0.85% | 50 |
|
|
2021
Q1 | $7.18M | Sell |
369,201
-84,941
| -19% | -$1.65M | 0.75% | 62 |
|
|
2020
Q4 | $7.93M | Sell |
454,142
-15,042
| -3% | -$263K | 1% | 38 |
|
|
2020
Q3 | $6.44M | Buy |
469,184
+91,881
| +24% | +$1.26M | 0.81% | 36 |
|
|
2020
Q2 | $5.75M | Sell |
377,303
-152,414
| -29% | -$2.32M | 0.75% | 43 |
|
|
2020
Q1 | $5.89M | Buy |
529,717
+95,617
| +22% | +$1.06M | 0.97% | 27 |
|
|
2019
Q4 | $5.98M | Sell |
434,100
-44,731
| -9% | -$616K | 0.63% | 55 |
|
|
2019
Q3 | $6.29M | Buy |
+478,831
| New | +$6.29M | 0.66% | 55 |
|
|
2016
Q4 | – | Sell |
-90,494
| Closed | -$1.16M | – | 300 |
|
|
2016
Q3 | $1.16M | Sell |
90,494
-191,070
| -68% | -$2.46M | 0.08% | 220 |
|
|
2016
Q2 | $3.56M | Sell |
281,564
-730,024
| -72% | -$9.24M | 0.2% | 137 |
|
|
2016
Q1 | $13.9M | Sell |
1,011,588
-646,617
| -39% | -$8.89M | 0.79% | 46 |
|
|
2015
Q4 | $19.2M | Sell |
1,658,205
-260,128
| -14% | -$3.01M | 0.85% | 24 |
|
|
2015
Q3 | $22.6M | Sell |
1,918,333
-47,790
| -2% | -$564K | 1.19% | 7 |
|
|
2015
Q2 | $28.5M | Sell |
1,966,123
-243,003
| -11% | -$3.52M | 1.18% | 5 |
|
|
2015
Q1 | $27.8M | Buy |
2,209,126
+191,970
| +10% | +$2.41M | 1.1% | 10 |
|
|
2014
Q4 | $22.4M | Buy |
2,017,156
+377,759
| +23% | +$4.19M | 0.94% | 24 |
|
|
2014
Q3 | $20.5M | Buy |
1,639,397
+1,228,087
| +299% | +$15.3M | 0.85% | 27 |
|
|
2014
Q2 | $5.88M | Buy |
+411,310
| New | +$5.88M | 0.23% | 137 |
|