Rafferty Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-871,309
| Closed | -$51.2M | – | 1183 |
|
|
2024
Q2 | $51.2M | Sell |
871,309
-86,038
| -9% | -$5.06M | 0.19% | 65 |
|
|
2024
Q1 | $59.2M | Buy |
957,347
+279,687
| +41% | +$17.3M | 0.22% | 57 |
|
|
2023
Q4 | $46.3M | Buy |
677,660
+80,670
| +14% | +$5.51M | 0.2% | 60 |
|
|
2023
Q3 | $33.3M | Buy |
+596,990
| New | +$33.3M | 0.2% | 64 |
|