Twin Tree Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,172
| Closed | -$837K | – | 820 |
|
|
2025
Q1 | $837K | Buy |
+16,172
| New | +$837K | ﹤0.01% | 382 |
|
|
2024
Q4 | – | Sell |
-90,245
| Closed | -$3.81M | – | 840 |
|
|
2024
Q3 | $3.81M | Buy |
+90,245
| New | +$3.81M | 0.01% | 246 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2023
Q3 | – | Sell |
-358,789
| Closed | -$23M | – | 688 |
|
|
2023
Q2 | $23M | Buy |
358,789
+296,755
| +478% | +$19M | 0.04% | 61 |
|
|
2023
Q1 | $3.18M | Buy |
+62,034
| New | +$3.18M | 0.01% | 232 |
|