Pinpoint Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $52 | Hold |
1
| – | – | ﹤0.01% | 80 |
|
2024
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 85 |
|
2024
Q3 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 82 |
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$446K | – | 85 |
|
2023
Q3 | $446K | Buy |
8,000
+4,000
| +100% | +$223K | 0.1% | 41 |
|
2023
Q2 | $257 | Buy |
+4,000
| New | +$257 | ﹤0.01% | 38 |
|