Riverhead Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $135K | Buy |
10,257
+400
| +4% | +$5.27K | 0.01% | 1252 |
|
|
2019
Q2 | $119K | Buy |
9,857
+400
| +4% | +$4.83K | ﹤0.01% | 1302 |
|
|
2019
Q1 | $99K | Hold |
9,457
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q4 | $73K | Hold |
9,457
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $103K | Buy |
9,457
+1,400
| +17% | +$15.2K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $101K | Hold |
8,057
| – | – | ﹤0.01% | 1337 |
|
|
2018
Q1 | $108K | Buy |
8,057
+1,800
| +29% | +$24.1K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $89K | Buy |
6,257
+1,100
| +21% | +$15.6K | ﹤0.01% | 1375 |
|
|
2017
Q3 | $69K | Buy |
5,157
+499
| +11% | +$6.68K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $53K | Buy |
4,658
+2,058
| +79% | +$23.4K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $34K | Sell |
2,600
-500
| -16% | -$6.54K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q3 | $39K | Buy |
3,100
+394
| +15% | +$4.96K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $186K | Sell |
2,706
-24,157
| -90% | -$1.66M | 0.01% | 936 |
|
|
2016
Q1 | $369K | Sell |
26,863
-3,837
| -12% | -$52.7K | 0.01% | 1016 |
|
|
2015
Q4 | $356K | Buy |
+30,700
| New | +$356K | 0.01% | 1066 |
|