Wolverine Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.4M | Buy |
138,300
+76,100
| +122% | +$5.87M | 0.01% | 747 |
|
|
2025
Q2 | $3.98M | Buy |
+62,200
| New | +$3.33M | ﹤0.01% | 1199 |
|
|
2025
Q1 | – | Sell |
-46,900
| Closed | -$2.51M | – | 5647 |
|
|
2024
Q4 | $2.51M | Buy |
46,900
+8,400
| +22% | +$428K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $1.62M | Buy |
38,500
+12,400
| +48% | +$601K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $1.53M | Sell |
26,100
-10,900
| -29% | -$623K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $2.29M | Buy |
37,000
+5,300
| +17% | +$335K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $2.16M | Sell |
31,700
-59,900
| -65% | -$3.73M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $5.11M | Sell |
91,600
-33,800
| -27% | -$1.92M | 0.01% | 995 |
|
|
2023
Q2 | $7.91M | Buy |
125,400
+71,200
| +131% | +$3.92M | 0.01% | 684 |
|
|
2023
Q1 | $2.74M | Buy |
54,200
+47,300
| +686% | +$2.03M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $247K | Sell |
6,900
-16,700
| -71% | -$565K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $608K | Buy |
23,600
+14,100
| +148% | +$353K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $205K | Sell |
9,500
-15,700
| -62% | -$388K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $814K | Sell |
25,200
-33,000
| -57% | -$913K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.69M | Buy |
58,200
+18,400
| +46% | +$468K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $887K | Sell |
39,800
-7,000
| -15% | -$165K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $1.12M | Sell |
46,800
-36,000
| -43% | -$725K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $1.59M | Buy |
+82,800
| New | +$1.66M | ﹤0.01% | 2189 |
|
|
2020
Q4 | – | Sell |
-48,600
| Closed | -$668K | – | 5369 |
|
|
2020
Q3 | $668K | Buy |
+48,600
| New | +$690K | ﹤0.01% | 2494 |
|
|
2020
Q2 | – | Sell |
-48,500
| Closed | -$554K | – | 5133 |
|
|
2020
Q1 | $554K | Buy |
+48,500
| New | +$672K | ﹤0.01% | 2548 |
|
|
2019
Q3 | – | Sell |
-35,200
| Closed | -$424K | – | 4910 |
|
|
2019
Q2 | $424K | Buy |
+35,200
| New | +$403K | ﹤0.01% | 2890 |
|
|
2019
Q1 | – | Sell |
-47,100
| Closed | -$363K | – | 5180 |
|
|
2018
Q4 | $363K | Sell |
47,100
-14,900
| -24% | -$130K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $676K | Buy |
+62,000
| New | +$754K | ﹤0.01% | 2759 |
|
|
2018
Q1 | – | Sell |
-136,000
| Closed | -$1.93M | – | 5722 |
|
|
2017
Q4 | $1.93M | Buy |
136,000
+9,400
| +7% | +$135K | 0.01% | 1584 |
|
|
2017
Q3 | $1.69M | Buy |
+126,600
| New | +$1.63M | 0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-31,400
| Closed | -$432K | – | 4878 |
|
|
2016
Q4 | $432K | Sell |
31,400
-54,800
| -64% | -$710K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $1.07M | Buy |
86,200
+24,000
| +39% | +$317K | 0.01% | 1797 |
|
|
2016
Q2 | $723K | Buy |
+62,200
| New | +$758K | ﹤0.01% | 1869 |
|
Other funds holding RMBS
EIG
