QRG Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,769
| Closed | -$221K | – | 1113 |
|
|
2024
Q2 | $221K | Sell |
3,769
-14,449
| -79% | -$849K | ﹤0.01% | 961 |
|
|
2024
Q1 | $1.13M | Buy |
18,218
+131
| +0.7% | +$8.1K | 0.01% | 525 |
|
|
2023
Q4 | $1.23M | Sell |
18,087
-9,968
| -36% | -$680K | 0.02% | 492 |
|
|
2023
Q3 | $1.57M | Buy |
+28,055
| New | +$1.57M | 0.03% | 409 |
|