Seven Eight Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,817
| Closed | -$5.82M | – | 506 |
|
|
2024
Q3 | $5.82M | Buy |
137,817
+118,968
| +631% | +$5.02M | 0.52% | 17 |
|
|
2024
Q2 | $1.11M | Buy |
18,849
+12,718
| +207% | +$747K | 0.12% | 326 |
|
|
2024
Q1 | $379K | Sell |
6,131
-10,868
| -64% | -$672K | 0.04% | 499 |
|
|
2023
Q4 | $1.16M | Buy |
+16,999
| New | +$1.16M | 0.13% | 223 |
|
|
2023
Q2 | – | Sell |
-9,556
| Closed | -$490K | – | 631 |
|
|
2023
Q1 | $490K | Buy |
9,556
+2,895
| +43% | +$148K | 0.1% | 247 |
|
|
2022
Q4 | $239K | Buy |
+6,661
| New | +$239K | 0.06% | 346 |
|