Timber Hill’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 939 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 968 |
|
|
2015
Q1 | – | Sell |
-30,675
| Closed | -$340K | – | 996 |
|
|
2014
Q4 | $340K | Buy |
+30,675
| New | +$340K | ﹤0.01% | 492 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1065 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1131 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1214 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1304 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1179 |
|