Shelton Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Hold |
3,677
| – | – | 0.01% | 495 |
|
|
2025
Q4 | $338K | Sell |
3,677
-227
| -6% | -$22.3K | 0.01% | 458 |
|
|
2025
Q3 | $407K | Hold |
3,904
| – | – | 0.01% | 413 |
|
|
2025
Q2 | $250K | Sell |
3,904
-208
| -5% | -$11.1K | 0.01% | 570 |
|
|
2025
Q1 | $213K | Sell |
4,112
-153
| -4% | -$8.99K | 0.01% | 640 |
|
|
2024
Q4 | $225K | Sell |
4,265
-630
| -13% | -$32.1K | 0.01% | 640 |
|
|
2024
Q3 | $207K | Buy |
4,895
+414
| +9% | +$20.1K | 0.01% | 703 |
|
|
2024
Q2 | $263K | Sell |
4,481
-256
| -5% | -$14.6K | 0.01% | 548 |
|
|
2024
Q1 | $293K | Buy |
4,737
+101
| +2% | +$6.39K | 0.01% | 545 |
|
|
2023
Q4 | $316K | Sell |
4,636
-694
| -13% | -$43.2K | 0.01% | 478 |
|
|
2023
Q3 | $297K | Sell |
5,330
-525
| -9% | -$29.8K | 0.01% | 477 |
|
|
2023
Q2 | $376K | Sell |
5,855
-475
| -8% | -$26.2K | 0.01% | 392 |
|
|
2023
Q1 | $324K | Hold |
6,330
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $227K | Buy |
+6,330
| New | +$214K | 0.02% | 583 |
|
|
2022
Q2 | – | Sell |
-6,889
| Closed | -$220K | – | 790 |
|
|
2022
Q1 | $220K | Sell |
6,889
-337
| -5% | -$9.33K | 0.01% | 733 |
|
|
2021
Q4 | $212K | Buy |
+7,226
| New | +$184K | 0.01% | 768 |
|
|
2019
Q4 | – | Sell |
-11,045
| Closed | -$145K | – | 867 |
|
|
2019
Q3 | $145K | Hold |
11,045
| – | – | 0.01% | 780 |
|
|
2019
Q2 | $133K | Buy |
11,045
+10,930
| +9,504% | +$125K | 0.01% | 797 |
|
|
2019
Q1 | $11K | Sell |
115
-10,930
| -99% | -$105K | 0.04% | 369 |
|
|
2018
Q4 | $85K | Hold |
11,045
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $121K | Hold |
11,045
| – | – | 0.01% | 900 |
|
|
2018
Q2 | $139K | Hold |
11,045
| – | – | 0.01% | 837 |
|
|
2018
Q1 | $148K | Hold |
11,045
| – | – | 0.01% | 815 |
|
|
2017
Q4 | $157K | Hold |
11,045
| – | – | 0.01% | 836 |
|
|
2017
Q3 | $147K | Hold |
11,045
| – | – | 0.01% | 815 |
|
|
2017
Q2 | $126K | Buy |
+11,045
| New | +$136K | 0.01% | 838 |
|
Other funds holding RMBS
VPM
VCM
EIG