QIM
Quantitative Investment Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,574
| Closed | -$184K | – | 639 |
|
|
2020
Q4 | $184K | Buy |
+10,574
| New | +$184K | 0.01% | 429 |
|
|
2019
Q4 | – | Sell |
-24,981
| Closed | -$327K | – | 753 |
|
|
2019
Q3 | $327K | Buy |
+24,981
| New | +$327K | 0.02% | 515 |
|
|
2019
Q1 | – | Sell |
-17,900
| Closed | -$137K | – | 801 |
|
|
2018
Q4 | $137K | Buy |
+17,900
| New | +$137K | 0.01% | 512 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$138K | – | 899 |
|
|
2018
Q1 | $138K | Sell |
10,300
-43,200
| -81% | -$579K | ﹤0.01% | 709 |
|
|
2017
Q4 | $760K | Buy |
+53,500
| New | +$760K | 0.01% | 629 |
|
|
2017
Q1 | – | Sell |
-39,600
| Closed | -$545K | – | 872 |
|
|
2016
Q4 | $545K | Buy |
+39,600
| New | +$545K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-42,600
| Closed | -$585K | – | 897 |
|
|
2016
Q1 | $585K | Buy |
+42,600
| New | +$585K | 0.03% | 519 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$193K | – | 478 |
|
|
2014
Q2 | $193K | Sell |
13,500
-6,900
| -34% | -$98.6K | 0.03% | 406 |
|
|
2014
Q1 | $219K | Buy |
+20,400
| New | +$219K | 0.01% | 474 |
|