Prelude Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711K | Buy |
8,262
+5,935
| +255% | +$592K | 0.05% | 393 |
|
|
2025
Q4 | $214K | Buy |
+2,327
| New | +$229K | 0.02% | 1018 |
|
|
2024
Q4 | – | Sell |
-13,078
| Closed | -$552K | – | 1528 |
|
|
2024
Q3 | $552K | Buy |
+13,078
| New | +$634K | 0.04% | 586 |
|
|
2020
Q4 | – | Sell |
-2,861
| Closed | -$39K | – | 2026 |
|
|
2020
Q3 | $39K | Buy |
2,861
+1,677
| +142% | +$23.8K | 0.01% | 1187 |
|
|
2020
Q2 | $18K | Buy |
+1,184
| New | +$16.7K | ﹤0.01% | 1409 |
|
|
2020
Q1 | – | Sell |
-2,522
| Closed | -$35K | – | 2095 |
|
|
2019
Q4 | $35K | Sell |
2,522
-8,678
| -77% | -$116K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $147K | Buy |
11,200
+10,700
| +2,140% | +$134K | 0.02% | 837 |
|
|
2019
Q2 | $6K | Buy |
+500
| New | +$5.73K | ﹤0.01% | 1504 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$133K | – | 2185 |
|
|
2018
Q4 | $133K | Buy |
+17,400
| New | +$151K | 0.01% | 852 |
|
|
2018
Q2 | – | Sell |
-3,280
| Closed | -$44K | – | 1943 |
|
|
2018
Q1 | $44K | Buy |
+3,280
| New | +$43.9K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-30,560
| Closed | -$349K | – | 1907 |
|
|
2017
Q2 | $349K | Buy |
30,560
+5,600
| +22% | +$68.8K | 0.04% | 415 |
|
|
2017
Q1 | $328K | Buy |
+24,960
| New | +$328K | 0.04% | 412 |
|
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$111K | – | 1766 |
|
|
2016
Q3 | $111K | Buy |
8,900
+8,300
| +1,383% | +$110K | 0.02% | 794 |
|
|
2016
Q2 | $7K | Sell |
600
-1,600
| -73% | -$19.5K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $30K | Buy |
2,200
+700
| +47% | +$8.68K | 0.01% | 1052 |
|
|
2015
Q4 | $17K | Sell |
1,500
-6,655
| -82% | -$76.8K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $96K | Sell |
8,155
-7,627
| -48% | -$99.1K | 0.02% | 854 |
|
|
2015
Q2 | $229K | Sell |
15,782
-6,068
| -28% | -$86.7K | 0.04% | 533 |
|
|
2015
Q1 | $275K | Buy |
21,850
+6,200
| +40% | +$72.9K | 0.04% | 542 |
|
|
2014
Q4 | $174K | Sell |
15,650
-1,700
| -10% | -$19.3K | 0.03% | 715 |
|
|
2014
Q3 | $217K | Buy |
17,350
+13,200
| +318% | +$167K | 0.03% | 682 |
|
|
2014
Q2 | $59K | Hold |
4,150
| – | – | 0.01% | 1308 |
|
|
2014
Q1 | $45K | Sell |
4,150
-8,125
| -66% | -$76.3K | 0.01% | 1345 |
|
|
2013
Q4 | $116K | Sell |
12,275
-7,100
| -37% | -$63.9K | 0.02% | 814 |
|
|
2013
Q3 | $182K | Buy |
19,375
+7,500
| +63% | +$68.7K | 0.04% | 570 |
|
|
2013
Q2 | $102K | Buy |
+11,875
| New | +$88.5K | 0.03% | 639 |
|
Other funds holding RMBS
VPM
VCM
EIG