Tradewinds Capital Management’s Rambus RMBS Stock Holding History

Tradewinds Capital Management’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19K	Hold	296	–	–	﹤0.01%	282
2025 Q1	$15.3K	Hold	296	–	–	﹤0.01%	311
2024 Q4	$15.6K	Sell	296 -1,000	-77%	-$52.9K	﹤0.01%	322
2024 Q3	$54.7K	Buy	1,296 +1,000	+338%	+$42.2K	0.01%	179
2024 Q2	$17.4K	Hold	296	–	–	0.01%	271
2024 Q1	$18.3K	Hold	296	–	–	0.01%	238
2023 Q4	$20.2K	Hold	296	–	–	0.01%	192
2023 Q3	$16.5K	Hold	296	–	–	0.01%	197
2023 Q2	$19K	Hold	296	–	–	0.01%	185
2023 Q1	$15.2K	Hold	296	–	–	﹤0.01%	206
2022 Q4	$10.6K	Hold	296	–	–	﹤0.01%	213
2022 Q3	$8K	Hold	296	–	–	﹤0.01%	223
2022 Q2	$6K	Hold	296	–	–	﹤0.01%	260
2022 Q1	$9K	Hold	296	–	–	﹤0.01%	497
2021 Q4	$9K	Hold	296	–	–	﹤0.01%	511
2021 Q3	$7K	Hold	296	–	–	﹤0.01%	517
2021 Q2	$7K	Hold	296	–	–	﹤0.01%	533
2021 Q1	$6K	Hold	296	–	–	﹤0.01%	525
2020 Q4	$5K	Hold	296	–	–	﹤0.01%	515
2020 Q3	$4K	Hold	296	–	–	﹤0.01%	513
2020 Q2	$4K	Hold	296	–	–	﹤0.01%	504
2020 Q1	$3K	Hold	296	–	–	﹤0.01%	514
2019 Q4	$4K	Hold	296	–	–	﹤0.01%	532
2019 Q3	$4K	Hold	296	–	–	﹤0.01%	475
2019 Q2	$4K	Hold	296	–	–	﹤0.01%	475
2019 Q1	$3K	Hold	296	–	–	﹤0.01%	509
2018 Q4	$2K	Hold	296	–	–	﹤0.01%	558
2018 Q3	$3K	Hold	296	–	–	﹤0.01%	546
2018 Q2	$4K	Hold	296	–	–	﹤0.01%	512
2018 Q1	$4K	Hold	296	–	–	﹤0.01%	497
2017 Q4	$4K	Hold	296	–	–	﹤0.01%	533
2017 Q3	$4K	Hold	296	–	–	﹤0.01%	512
2017 Q2	$3K	Hold	296	–	–	﹤0.01%	539
2017 Q1	$4K	Hold	296	–	–	﹤0.01%	519
2016 Q4	$4K	Hold	296	–	–	﹤0.01%	472
2016 Q3	$4K	Hold	296	–	–	﹤0.01%	465
2016 Q2	$4K	Hold	296	–	–	﹤0.01%	468
2016 Q1	$4K	Hold	296	–	–	﹤0.01%	495
2015 Q4	$3K	Hold	296	–	–	﹤0.01%	503
2015 Q3	$3K	Hold	296	–	–	﹤0.01%	494
2015 Q2	$4K	Hold	296	–	–	﹤0.01%	500
2015 Q1	$4K	Hold	296	–	–	﹤0.01%	467
2014 Q4	$3K	Hold	296	–	–	﹤0.01%	515
2014 Q3	$4K	Hold	296	–	–	﹤0.01%	463
2014 Q2	$4K	Hold	296	–	–	﹤0.01%	474
2014 Q1	$3K	Hold	296	–	–	﹤0.01%	519
2013 Q4	$3K	Buy	+296	New	+$3K	﹤0.01%	501