TwinBeech Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-132,924
| Closed | -$5.61M | – | 880 |
|
|
2024
Q3 | $5.61M | Buy |
+132,924
| New | +$5.61M | 0.11% | 225 |
|
|
2024
Q1 | – | Sell |
-252,625
| Closed | -$17.2M | – | 806 |
|
|
2023
Q4 | $17.2M | Buy |
252,625
+248,286
| +5,722% | +$16.9M | 0.28% | 106 |
|
|
2023
Q3 | $242K | Sell |
4,339
-41,107
| -90% | -$2.29M | ﹤0.01% | 590 |
|
|
2023
Q2 | $2.92M | Buy |
+45,446
| New | +$2.92M | 0.06% | 340 |
|
|
2023
Q1 | – | Sell |
-145,173
| Closed | -$5.2M | – | 847 |
|
|
2022
Q4 | $5.2M | Buy |
+145,173
| New | +$5.2M | 0.1% | 250 |
|