Winton Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,722
| Closed | -$3.63M | – | 1064 |
|
|
2023
Q1 | $3.63M | Sell |
70,722
-16,476
| -19% | -$845K | 0.22% | 83 |
|
|
2022
Q4 | $3.12M | Buy |
87,198
+22,852
| +36% | +$819K | 0.21% | 101 |
|
|
2022
Q3 | $1.64M | Buy |
64,346
+34,908
| +119% | +$888K | 0.11% | 257 |
|
|
2022
Q2 | $633K | Sell |
29,438
-1,041
| -3% | -$22.4K | 0.03% | 630 |
|
|
2022
Q1 | $972K | Buy |
30,479
+14,536
| +91% | +$464K | 0.05% | 471 |
|
|
2021
Q4 | $469K | Buy |
+15,943
| New | +$469K | 0.03% | 691 |
|
|
2021
Q3 | – | Sell |
-30,677
| Closed | -$727K | – | 1460 |
|
|
2021
Q2 | $727K | Buy |
30,677
+2,744
| +10% | +$65K | 0.04% | 704 |
|
|
2021
Q1 | $543K | Buy |
27,933
+10,467
| +60% | +$203K | 0.03% | 835 |
|
|
2020
Q4 | $305K | Buy |
+17,466
| New | +$305K | 0.02% | 1041 |
|
|
2019
Q4 | – | Sell |
-86,571
| Closed | -$1.14M | – | 1736 |
|
|
2019
Q3 | $1.14M | Buy |
+86,571
| New | +$1.14M | 0.01% | 771 |
|