Quarry LP’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
168
-190
| -53% | -$12.2K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $18.5K | Sell |
358
-808
| -69% | -$41.8K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $61.6K | Buy |
1,166
+247
| +27% | +$13.1K | 0.01% | 631 |
|
|
2024
Q3 | $38.8K | Buy |
919
+264
| +40% | +$11.1K | 0.01% | 833 |
|
|
2024
Q2 | $38.5K | Buy |
+655
| New | +$38.5K | 0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-205
| Closed | -$13.2K | – | 1285 |
|
|
2023
Q2 | $13.2K | Buy |
+205
| New | +$13.2K | ﹤0.01% | 712 |
|