Teza Capital Management’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 |
-4,536
| Closed | -$280K | – | 734 |
|
2024
Q1 | $280K | Buy |
+4,536
| New | +$280K | 0.04% | 453 |
|
2020
Q4 | – | Sell |
-12,621
| Closed | -$173K | – | 416 |
|
2020
Q3 | $173K | Sell |
12,621
-346
| -3% | -$4.74K | 0.1% | 308 |
|
2020
Q2 | $197K | Buy |
+12,967
| New | +$197K | 0.04% | 499 |
|
2020
Q1 | – | Sell |
-13,599
| Closed | -$187K | – | 433 |
|
2019
Q4 | $187K | Buy |
+13,599
| New | +$187K | 0.05% | 515 |
|