SIM
Spark Investment Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,137
| Closed | -$623K | – | 223 |
|
|
2020
Q1 | $623K | Sell |
56,137
-123,263
| -69% | -$1.37M | 0.33% | 99 |
|
|
2019
Q4 | $2.47M | Sell |
179,400
-75,500
| -30% | -$1.04M | 0.29% | 105 |
|
|
2019
Q3 | $3.35M | Hold |
254,900
| – | – | 0.43% | 77 |
|
|
2019
Q2 | $3.07M | Sell |
254,900
-445,000
| -64% | -$5.36M | 0.21% | 146 |
|
|
2019
Q1 | $7.31M | Buy |
699,900
+217,900
| +45% | +$2.28M | 0.34% | 87 |
|
|
2018
Q4 | $3.7M | Buy |
482,000
+87,000
| +22% | +$667K | 0.25% | 116 |
|
|
2018
Q3 | $4.31M | Sell |
395,000
-72,600
| -16% | -$792K | 0.25% | 129 |
|
|
2018
Q2 | $5.86M | Hold |
467,600
| – | – | 0.34% | 86 |
|
|
2018
Q1 | $6.28M | Buy |
467,600
+89,800
| +24% | +$1.21M | 0.4% | 67 |
|
|
2017
Q4 | $5.37M | Hold |
377,800
| – | – | 0.29% | 100 |
|
|
2017
Q3 | $5.04M | Hold |
377,800
| – | – | 0.27% | 125 |
|
|
2017
Q2 | $4.32M | Hold |
377,800
| – | – | 0.27% | 120 |
|
|
2017
Q1 | $4.96M | Buy |
377,800
+63,800
| +20% | +$838K | 0.31% | 82 |
|
|
2016
Q4 | $4.32M | Buy |
314,000
+61,100
| +24% | +$841K | 0.36% | 64 |
|
|
2016
Q3 | $3.16M | Buy |
+252,900
| New | +$3.16M | 0.26% | 116 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$319K | – | 695 |
|
|
2013
Q3 | $319K | Buy |
+34,000
| New | +$319K | 0.07% | 360 |
|