Wexford Capital’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $537K | Sell |
22,660
-71,800
| -76% | -$1.7M | 0.08% | 121 |
|
|
2021
Q1 | $1.84M | Sell |
94,460
-21,540
| -19% | -$419K | 0.27% | 89 |
|
|
2020
Q4 | $2.03M | Buy |
+116,000
| New | +$2.03M | 0.32% | 81 |
|
|
2019
Q4 | – | Sell |
-372,000
| Closed | -$4.88M | – | 150 |
|
|
2019
Q3 | $4.88M | Buy |
+372,000
| New | +$4.88M | 0.68% | 34 |
|