Quadrature Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,788
| Closed | -$455K | – | 1345 |
|
|
2024
Q3 | $455K | Buy |
+10,788
| New | +$455K | 0.01% | 550 |
|
|
2023
Q3 | – | Sell |
-9,657
| Closed | -$620K | – | 1224 |
|
|
2023
Q2 | $620K | Buy |
+9,657
| New | +$620K | 0.01% | 530 |
|
|
2023
Q1 | – | Sell |
-9,541
| Closed | -$342K | – | 1135 |
|
|
2022
Q4 | $342K | Buy |
+9,541
| New | +$342K | 0.01% | 600 |
|
|
2020
Q4 | – | Sell |
-12,864
| Closed | -$176K | – | 1030 |
|
|
2020
Q3 | $176K | Buy |
+12,864
| New | +$176K | 0.01% | 648 |
|
|
2020
Q2 | – | Sell |
-12,647
| Closed | -$140K | – | 785 |
|
|
2020
Q1 | $140K | Buy |
+12,647
| New | +$140K | 0.03% | 433 |
|
|
2017
Q4 | – | Sell |
-23,111
| Closed | -$309K | – | 638 |
|
|
2017
Q3 | $309K | Buy |
+23,111
| New | +$309K | 0.04% | 327 |
|
|
2017
Q2 | – | Sell |
-13,576
| Closed | -$178K | – | 742 |
|
|
2017
Q1 | $178K | Buy |
+13,576
| New | +$178K | 0.01% | 600 |
|