Wolverine Asset Management’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-363
| Closed | -$11K | – | 2192 |
|
|
2022
Q1 | $11K | Hold |
363
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q4 | $10K | Sell |
363
-4,800
| -93% | -$132K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $114K | Buy |
+5,163
| New | +$114K | ﹤0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | – | – | 1265 |
|
|
2019
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $0 | Buy |
+59
| New | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | – | Sell |
-8,134
| Closed | -$115K | – | 1182 |
|
|
2017
Q4 | $115K | Sell |
8,134
-7,194
| -47% | -$102K | ﹤0.01% | 727 |
|
|
2017
Q3 | $204K | Buy |
+15,328
| New | +$204K | ﹤0.01% | 582 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1511 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1428 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1299 |
|