Shannon River Fund Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-739,988
| Closed | -$18.8M | – | 34 |
|
|
2022
Q3 | $18.8M | Sell |
739,988
-170,568
| -19% | -$4.34M | 8.08% | 4 |
|
|
2022
Q2 | $19.6M | Buy |
910,556
+128,701
| +16% | +$2.77M | 5.56% | 6 |
|
|
2022
Q1 | $24.9M | Sell |
781,855
-149,118
| -16% | -$4.76M | 2.77% | 15 |
|
|
2021
Q4 | $27.4M | Buy |
930,973
+193,000
| +26% | +$5.67M | 2.78% | 15 |
|
|
2021
Q3 | $16.4M | Hold |
737,973
| – | – | 1.16% | 22 |
|
|
2021
Q2 | $17.5M | Buy |
+737,973
| New | +$17.5M | 1.27% | 22 |
|