Shelton Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Sell |
3,904
-208
| -5% | -$13.3K | 0.01% | 570 |
|
2025
Q1 | $213K | Sell |
4,112
-153
| -4% | -$7.92K | 0.01% | 636 |
|
2024
Q4 | $225K | Sell |
4,265
-630
| -13% | -$33.3K | 0.01% | 639 |
|
2024
Q3 | $207K | Buy |
4,895
+414
| +9% | +$17.5K | 0.01% | 703 |
|
2024
Q2 | $263K | Sell |
4,481
-256
| -5% | -$15K | 0.01% | 540 |
|
2024
Q1 | $293K | Buy |
4,737
+101
| +2% | +$6.24K | 0.01% | 535 |
|
2023
Q4 | $316K | Sell |
4,636
-694
| -13% | -$47.4K | 0.01% | 469 |
|
2023
Q3 | $297K | Sell |
5,330
-525
| -9% | -$29.3K | 0.01% | 472 |
|
2023
Q2 | $376K | Sell |
5,855
-475
| -8% | -$30.5K | 0.01% | 386 |
|
2023
Q1 | $324K | Hold |
6,330
| – | – | 0.01% | 433 |
|
2022
Q4 | $227K | Buy |
+6,330
| New | +$227K | 0.02% | 579 |
|
2022
Q2 | – | Sell |
-6,889
| Closed | -$220K | – | 777 |
|
2022
Q1 | $220K | Sell |
6,889
-337
| -5% | -$10.8K | 0.01% | 718 |
|
2021
Q4 | $212K | Buy |
+7,226
| New | +$212K | 0.01% | 764 |
|
2019
Q4 | – | Sell |
-11,045
| Closed | -$145K | – | 863 |
|
2019
Q3 | $145K | Hold |
11,045
| – | – | 0.01% | 775 |
|
2019
Q2 | $133K | Buy |
11,045
+10,930
| +9,504% | +$132K | 0.01% | 792 |
|
2019
Q1 | $11K | Sell |
115
-10,930
| -99% | -$1.05M | 0.04% | 368 |
|
2018
Q4 | $85K | Hold |
11,045
| – | – | 0.01% | 753 |
|
2018
Q3 | $121K | Hold |
11,045
| – | – | 0.01% | 896 |
|
2018
Q2 | $139K | Hold |
11,045
| – | – | 0.01% | 834 |
|
2018
Q1 | $148K | Hold |
11,045
| – | – | 0.01% | 813 |
|
2017
Q4 | $157K | Hold |
11,045
| – | – | 0.01% | 831 |
|
2017
Q3 | $147K | Hold |
11,045
| – | – | 0.01% | 810 |
|
2017
Q2 | $126K | Buy |
+11,045
| New | +$126K | 0.01% | 838 |
|