Wolverine Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
+7,522
| New | +$481K | ﹤0.01% | 656 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2240 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2027 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2023
Q4 | – | Sell |
-19,054
| Closed | -$1.06M | – | 2008 |
|
|
2023
Q3 | $1.06M | Buy |
19,054
+2,008
| +12% | +$112K | ﹤0.01% | 340 |
|
|
2023
Q2 | $1.08M | Sell |
17,046
-2,688
| -14% | -$170K | ﹤0.01% | 315 |
|
|
2023
Q1 | $997K | Buy |
+19,734
| New | +$997K | ﹤0.01% | 315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2022
Q2 | – | Sell |
-9,329
| Closed | -$301K | – | 2132 |
|
|
2022
Q1 | $301K | Sell |
9,329
-4,689
| -33% | -$151K | ﹤0.01% | 991 |
|
|
2021
Q4 | $407K | Sell |
14,018
-3,367
| -19% | -$97.8K | ﹤0.01% | 960 |
|
|
2021
Q3 | $388K | Buy |
17,385
+232
| +1% | +$5.18K | ﹤0.01% | 1160 |
|
|
2021
Q2 | $409K | Buy |
17,153
+4,143
| +32% | +$98.8K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $250K | Buy |
+13,010
| New | +$250K | ﹤0.01% | 1350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1900 |
|
|
2019
Q3 | – | Sell |
-10,552
| Closed | -$127K | – | 1844 |
|
|
2019
Q2 | $127K | Buy |
+10,552
| New | +$127K | ﹤0.01% | 1046 |
|
|
2019
Q1 | – | Sell |
-12,277
| Closed | -$95K | – | 1892 |
|
|
2018
Q4 | $95K | Buy |
+12,277
| New | +$95K | ﹤0.01% | 1151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2046 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q1 | – | Sell |
-36,431
| Closed | -$502K | – | 1851 |
|
|
2016
Q4 | $502K | Buy |
36,431
+18,755
| +106% | +$258K | ﹤0.01% | 569 |
|
|
2016
Q3 | $219K | Sell |
17,676
-24,980
| -59% | -$309K | ﹤0.01% | 820 |
|
|
2016
Q2 | $496K | Buy |
+42,656
| New | +$496K | ﹤0.01% | 390 |
|