Quantinno Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
16,527
+1,503
| +10% | +$96.2K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $778K | Buy |
15,024
+7,611
| +103% | +$394K | 0.01% | 1232 |
|
|
2024
Q4 | $392K | Buy |
7,413
+1,213
| +20% | +$64.1K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $262K | Buy |
6,200
+82
| +1% | +$3.46K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $359K | Buy |
6,118
+372
| +6% | +$21.9K | 0.01% | 1108 |
|
|
2024
Q1 | $355K | Buy |
5,746
+402
| +8% | +$24.8K | 0.01% | 1037 |
|
|
2023
Q4 | $365K | Sell |
5,344
-1
| -0% | -$68 | 0.01% | 910 |
|
|
2023
Q3 | $298K | Buy |
5,345
+769
| +17% | +$42.9K | 0.01% | 881 |
|
|
2023
Q2 | $294K | Buy |
4,576
+108
| +2% | +$6.94K | 0.02% | 767 |
|
|
2023
Q1 | $229K | Buy |
+4,468
| New | +$229K | 0.02% | 789 |
|
|
2021
Q4 | – | Sell |
-19,148
| Closed | -$425K | – | 541 |
|
|
2021
Q3 | $425K | Hold |
19,148
| – | – | 0.47% | 81 |
|
|
2021
Q2 | $454K | Hold |
19,148
| – | – | 0.51% | 72 |
|
|
2021
Q1 | $372K | Hold |
19,148
| – | – | 0.41% | 110 |
|
|
2020
Q4 | $334K | Sell |
19,148
-5,049
| -21% | -$88.1K | 0.26% | 198 |
|
|
2020
Q3 | $331K | Sell |
24,197
-317
| -1% | -$4.34K | 0.22% | 239 |
|
|
2020
Q2 | $373K | Buy |
+24,514
| New | +$373K | 0.37% | 94 |
|
|
2020
Q1 | – | Sell |
-30,366
| Closed | -$418K | – | 519 |
|
|
2019
Q4 | $418K | Hold |
30,366
| – | – | 0.26% | 150 |
|
|
2019
Q3 | $399K | Hold |
30,366
| – | – | 0.27% | 165 |
|
|
2019
Q2 | $366K | Sell |
30,366
-8,938
| -23% | -$108K | 0.21% | 218 |
|
|
2019
Q1 | $411K | Buy |
+39,304
| New | +$411K | 0.26% | 164 |
|