Virtu Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,032
| Closed | -$319K | – | 1938 |
|
|
2024
Q4 | $319K | Sell |
6,032
-3,601
| -37% | -$190K | 0.02% | 675 |
|
|
2024
Q3 | $407K | Buy |
+9,633
| New | +$407K | 0.02% | 527 |
|
|
2022
Q2 | – | Sell |
-6,467
| Closed | -$206K | – | 1994 |
|
|
2022
Q1 | $206K | Buy |
+6,467
| New | +$206K | 0.02% | 765 |
|
|
2020
Q3 | – | Sell |
-13,014
| Closed | -$198K | – | 1441 |
|
|
2020
Q2 | $198K | Buy |
+13,014
| New | +$198K | 0.02% | 735 |
|
|
2019
Q1 | – | Sell |
-10,138
| Closed | -$78K | – | 1755 |
|
|
2018
Q4 | $78K | Sell |
10,138
-6,750
| -40% | -$51.9K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $184K | Buy |
+16,888
| New | +$184K | 0.01% | 1090 |
|