Profund Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
9,466
-250
| -3% | -$16K | 0.02% | 412 |
|
|
2025
Q1 | $503K | Sell |
9,716
-1,270
| -12% | -$65.8K | 0.02% | 470 |
|
|
2024
Q4 | $581K | Sell |
10,986
-769
| -7% | -$40.6K | 0.02% | 437 |
|
|
2024
Q3 | $496K | Sell |
11,755
-1,090
| -8% | -$46K | 0.02% | 535 |
|
|
2024
Q2 | $755K | Sell |
12,845
-311
| -2% | -$18.3K | 0.03% | 380 |
|
|
2024
Q1 | $813K | Buy |
13,156
+1,884
| +17% | +$116K | 0.03% | 412 |
|
|
2023
Q4 | $769K | Buy |
11,272
+264
| +2% | +$18K | 0.03% | 390 |
|
|
2023
Q3 | $614K | Buy |
11,008
+4,569
| +71% | +$255K | 0.03% | 410 |
|
|
2023
Q2 | $413K | Buy |
6,439
+107
| +2% | +$6.87K | 0.02% | 569 |
|
|
2023
Q1 | $325K | Sell |
6,332
-430
| -6% | -$22K | 0.02% | 679 |
|
|
2022
Q4 | $242K | Buy |
+6,762
| New | +$242K | 0.02% | 774 |
|
|
2022
Q2 | – | Sell |
-9,090
| Closed | -$290K | – | 1248 |
|
|
2022
Q1 | $290K | Sell |
9,090
-953
| -9% | -$30.4K | 0.01% | 963 |
|
|
2021
Q4 | $295K | Sell |
10,043
-1,140
| -10% | -$33.5K | 0.01% | 999 |
|
|
2021
Q3 | $248K | Sell |
11,183
-2,851
| -20% | -$63.2K | 0.01% | 1099 |
|
|
2021
Q2 | $333K | Buy |
14,034
+661
| +5% | +$15.7K | 0.01% | 971 |
|
|
2021
Q1 | $260K | Buy |
13,373
+1,371
| +11% | +$26.7K | 0.01% | 1093 |
|
|
2020
Q4 | $210K | Buy |
+12,002
| New | +$210K | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-11,524
| Closed | -$159K | – | 1086 |
|
|
2019
Q4 | $159K | Sell |
11,524
-5,546
| -32% | -$76.5K | 0.01% | 1208 |
|
|
2019
Q3 | $224K | Buy |
+17,070
| New | +$224K | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-20,887
| Closed | -$228K | – | 1363 |
|
|
2018
Q3 | $228K | Sell |
20,887
-3,631
| -15% | -$39.6K | 0.01% | 1370 |
|
|
2018
Q2 | $307K | Buy |
24,518
+2,474
| +11% | +$31K | 0.01% | 1150 |
|
|
2018
Q1 | $296K | Buy |
22,044
+5,762
| +35% | +$77.4K | 0.01% | 1158 |
|
|
2017
Q4 | $232K | Buy |
16,282
+2,040
| +14% | +$29.1K | 0.01% | 1289 |
|
|
2017
Q3 | $190K | Sell |
14,242
-7,122
| -33% | -$95K | 0.01% | 1354 |
|
|
2017
Q2 | $244K | Buy |
21,364
+2,382
| +13% | +$27.2K | 0.01% | 1235 |
|
|
2017
Q1 | $249K | Sell |
18,982
-1,570
| -8% | -$20.6K | 0.01% | 1269 |
|
|
2016
Q4 | $283K | Buy |
20,552
+3,284
| +19% | +$45.2K | 0.01% | 1263 |
|
|
2016
Q3 | $216K | Buy |
17,268
+2,770
| +19% | +$34.6K | 0.01% | 1279 |
|
|
2016
Q2 | $175K | Sell |
14,498
-1,012
| -7% | -$12.2K | 0.01% | 1367 |
|
|
2016
Q1 | $213K | Sell |
15,510
-6,459
| -29% | -$88.7K | 0.01% | 1303 |
|
|
2015
Q4 | $255K | Buy |
+21,969
| New | +$255K | 0.01% | 1054 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$110K | – | 1597 |
|
|
2014
Q1 | $110K | Buy |
+10,200
| New | +$110K | 0.01% | 1512 |
|