Penserra 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 | $400K | Buy |
+6,263
| New | +$400K | 0.01% | 548 |
|
2023
Q3 | – | Sell |
-496
| Closed | -$31K | – | 1349 |
|
2023
Q2 | $31K | Sell |
496
-32,367
| -98% | -$2.02M | ﹤0.01% | 1057 |
|
2023
Q1 | $1.68M | Buy |
+32,863
| New | +$1.68M | 0.03% | 356 |
|
2022
Q2 | – | Sell |
-7,101
| Closed | -$226K | – | 1490 |
|
2022
Q1 | $226K | Buy |
7,101
+571
| +9% | +$18.2K | 0.01% | 698 |
|
2021
Q4 | $191K | Buy |
+6,530
| New | +$191K | ﹤0.01% | 704 |
|
2017
Q1 | – | Sell |
-1,501
| Closed | -$20K | – | 783 |
|
2016
Q4 | $20K | Buy |
1,501
+260
| +21% | +$3.46K | ﹤0.01% | 629 |
|
2016
Q3 | $15K | Buy |
1,241
+496
| +67% | +$6K | ﹤0.01% | 722 |
|
2016
Q2 | $9K | Buy |
745
+268
| +56% | +$3.24K | ﹤0.01% | 751 |
|
2016
Q1 | $6 | Sell |
477
-55
| -10% | -$1 | ﹤0.01% | 726 |
|
2015
Q4 | $6K | Buy |
+532
| New | +$6K | ﹤0.01% | 737 |
|