Xponance’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Sell |
15,468
-35
| -0.2% | -$2.24K | 0.01% | 701 |
|
|
2025
Q1 | $803K | Buy |
15,503
+280
| +2% | +$14.5K | 0.01% | 776 |
|
|
2024
Q4 | $805K | Buy |
15,223
+526
| +4% | +$27.8K | 0.01% | 804 |
|
|
2024
Q3 | $621K | Buy |
14,697
+102
| +0.7% | +$4.31K | 0.01% | 871 |
|
|
2024
Q2 | $858K | Sell |
14,595
-855
| -6% | -$50.2K | 0.01% | 723 |
|
|
2024
Q1 | $955K | Sell |
15,450
-209
| -1% | -$12.9K | 0.01% | 735 |
|
|
2023
Q4 | $1.07M | Buy |
15,659
+9,260
| +145% | +$632K | 0.01% | 646 |
|
|
2023
Q3 | $357K | Hold |
6,399
| – | – | ﹤0.01% | 997 |
|
|
2023
Q2 | $411K | Buy |
6,399
+206
| +3% | +$13.2K | 0.01% | 966 |
|
|
2023
Q1 | $317K | Buy |
6,193
+72
| +1% | +$3.69K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $219K | Buy |
+6,121
| New | +$219K | ﹤0.01% | 1103 |
|