Yorktown Management & Research Company’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
7,000
| – | – | 0.43% | 93 |
|
|
2025
Q1 | $362K | Sell |
7,000
-10,800
| -61% | -$559K | 0.39% | 110 |
|
|
2024
Q4 | $941K | Hold |
17,800
| – | – | 0.9% | 13 |
|
|
2024
Q3 | $752K | Hold |
17,800
| – | – | 0.77% | 27 |
|
|
2024
Q2 | $1.05M | Sell |
17,800
-1,700
| -9% | -$99.9K | 1.12% | 7 |
|
|
2024
Q1 | $1.21M | Sell |
19,500
-5,100
| -21% | -$315K | 1.15% | 4 |
|
|
2023
Q4 | $1.68M | Hold |
24,600
| – | – | 1.75% | 2 |
|
|
2023
Q3 | $1.37M | Hold |
24,600
| – | – | 1.54% | 3 |
|
|
2023
Q2 | $1.58M | Sell |
24,600
-6,900
| -22% | -$443K | 1.7% | 2 |
|
|
2023
Q1 | $1.61M | Hold |
31,500
| – | – | 1.74% | 4 |
|
|
2022
Q4 | $1.13M | Hold |
31,500
| – | – | 1.38% | 5 |
|
|
2022
Q3 | $801K | Hold |
31,500
| – | – | 1.04% | 15 |
|
|
2022
Q2 | $677K | Sell |
31,500
-14,900
| -32% | -$320K | 0.87% | 17 |
|
|
2022
Q1 | $1.48M | Hold |
46,400
| – | – | 1.26% | 9 |
|
|
2021
Q4 | $1.36M | Buy |
46,400
+26,800
| +137% | +$788K | 0.92% | 15 |
|
|
2021
Q3 | $435K | Hold |
19,600
| – | – | 0.33% | 127 |
|
|
2021
Q2 | $465K | Buy |
19,600
+2,600
| +15% | +$61.7K | 0.36% | 120 |
|
|
2021
Q1 | $330K | Hold |
17,000
| – | – | 0.27% | 132 |
|
|
2020
Q4 | $297K | Sell |
17,000
-1,000
| -6% | -$17.5K | 0.27% | 177 |
|
|
2020
Q3 | $246K | Buy |
18,000
+3,000
| +20% | +$41K | 0.23% | 228 |
|
|
2020
Q2 | $228K | Buy |
+15,000
| New | +$228K | 0.2% | 246 |
|