Shay Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$464K | – | 323 |
|
|
2024
Q1 | $464K | Buy |
7,500
+2,500
| +50% | +$155K | 0.07% | 144 |
|
|
2023
Q4 | $341K | Sell |
5,000
-10,000
| -67% | -$683K | 0.07% | 119 |
|
|
2023
Q3 | $837K | Buy |
15,000
+8,500
| +131% | +$474K | 0.12% | 86 |
|
|
2023
Q2 | $417K | Buy |
+6,500
| New | +$417K | 0.06% | 130 |
|
|
2022
Q1 | – | Sell |
-7,500
| Closed | -$220K | – | 459 |
|
|
2021
Q4 | $220K | Sell |
7,500
-2,500
| -25% | -$73.3K | 0.04% | 227 |
|
|
2021
Q3 | $222K | Buy |
+10,000
| New | +$222K | 0.03% | 223 |
|