Simplicity Solutions’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $735K | Sell |
10,768
-7,910
| -42% | -$540K | 0.02% | 538 |
|
|
2023
Q3 | $1.04M | Sell |
18,678
-533
| -3% | -$29.7K | 0.03% | 406 |
|
|
2023
Q2 | $1.23M | Buy |
+19,211
| New | +$1.23M | 0.03% | 416 |
|
|
2022
Q2 | – | Sell |
-9,855
| Closed | -$314K | – | 684 |
|
|
2022
Q1 | $314K | Buy |
+9,855
| New | +$314K | 0.04% | 435 |
|
|
2021
Q4 | – | Sell |
-13,972
| Closed | -$310K | – | 581 |
|
|
2021
Q3 | $310K | Sell |
13,972
-1,251
| -8% | -$27.8K | 0.05% | 424 |
|
|
2021
Q2 | $361K | Buy |
15,223
+1,382
| +10% | +$32.8K | 0.07% | 315 |
|
|
2021
Q1 | $269K | Sell |
13,841
-1,220
| -8% | -$23.7K | 0.06% | 384 |
|
|
2020
Q4 | $263K | Buy |
+15,061
| New | +$263K | ﹤0.01% | 822 |
|