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 | $3.34M | Sell |
32,100
-700
| -2% | -$54K | ﹤0.01% | 1731 |
|
|
2025
Q2 | $2.1M | Buy |
+32,800
| New | +$1.76M | ﹤0.01% | 1673 |
|
|
2025
Q1 | – | Sell |
-24,700
| Closed | -$1.32M | – | 5648 |
|
|
2024
Q4 | $1.32M | Buy |
24,700
+7,600
| +44% | +$387K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $720K | Buy |
17,100
+1,400
| +9% | +$67.9K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $923K | Sell |
15,700
-4,100
| -21% | -$234K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $1.22M | Buy |
19,800
+5,300
| +37% | +$335K | ﹤0.01% | 2025 |
|
|
2023
Q4 | $990K | Sell |
14,500
-4,100
| -22% | -$255K | ﹤0.01% | 2317 |
|
|
2023
Q3 | $1.04M | Sell |
18,600
-6,800
| -27% | -$386K | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1.6M | Buy |
25,400
+11,500
| +83% | +$633K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $702K | Buy |
+13,900
| New | +$597K | ﹤0.01% | 2209 |
|
|
2022
Q4 | – | Sell |
-12,600
| Closed | -$325K | – | 4872 |
|
|
2022
Q3 | $325K | Sell |
12,600
-5,600
| -31% | -$140K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $393K | Sell |
18,200
-5,300
| -23% | -$131K | ﹤0.01% | 2776 |
|
|
2022
Q1 | $759K | Buy |
23,500
+9,900
| +73% | +$274K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $395K | Sell |
13,600
-3,700
| -21% | -$94.1K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $386K | Buy |
17,300
+7,500
| +77% | +$177K | ﹤0.01% | 4331 |
|
|
2021
Q2 | $234K | Buy |
+9,800
| New | +$197K | ﹤0.01% | 4807 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$139K | – | 5370 |
|
|
2020
Q3 | $139K | Buy |
+10,100
| New | +$143K | ﹤0.01% | 4006 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$143K | – | 5134 |
|
|
2020
Q1 | $143K | Buy |
+12,500
| New | +$173K | ﹤0.01% | 3856 |
|
|
2019
Q3 | – | Sell |
-16,800
| Closed | -$202K | – | 4912 |
|
|
2019
Q2 | $202K | Buy |
+16,800
| New | +$192K | ﹤0.01% | 3714 |
|
|
2018
Q4 | – | Sell |
-31,700
| Closed | -$346K | – | 5191 |
|
|
2018
Q3 | $346K | Buy |
+31,700
| New | +$386K | ﹤0.01% | 3562 |
|
|
2018
Q1 | – | Sell |
-61,400
| Closed | -$873K | – | 5723 |
|
|
2017
Q4 | $873K | Sell |
61,400
-4,400
| -7% | -$63.3K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $878K | Buy |
+65,800
| New | +$845K | ﹤0.01% | 2026 |
|
|
2017
Q1 | – | Sell |
-50,300
| Closed | -$693K | – | 4880 |
|
|
2016
Q4 | $693K | Sell |
50,300
-44,600
| -47% | -$577K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $1.18M | Buy |
94,900
+29,900
| +46% | +$395K | 0.01% | 1705 |
|
|
2016
Q2 | $756K | Buy |
+65,000
| New | +$793K | ﹤0.01% | 1831 |
|
Other funds holding RMBS
EIG
