American International Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,551
| Closed | -$12M | – | 2160 |
|
|
2024
Q1 | $12M | Sell |
194,551
-4,026
| -2% | -$255K | 0.04% | 330 |
|
|
2023
Q4 | $13.6M | Buy |
198,577
+138,714
| +232% | +$8.64M | 0.06% | 238 |
|
|
2023
Q3 | $3.34M | Buy |
59,863
+1,289
| +2% | +$73.1K | 0.02% | 821 |
|
|
2023
Q2 | $3.76M | Buy |
58,574
+180
| +0.3% | +$9.91K | 0.02% | 819 |
|
|
2023
Q1 | $2.99M | Buy |
58,394
+255
| +0.4% | +$11K | 0.02% | 864 |
|
|
2022
Q4 | $2.08M | Sell |
58,139
-1,981
| -3% | -$67K | 0.01% | 934 |
|
|
2022
Q3 | $1.53M | Buy |
60,120
+676
| +1% | +$16.9K | 0.01% | 1014 |
|
|
2022
Q2 | $1.28M | Sell |
59,444
-2,774
| -4% | -$68.6K | 0.01% | 1099 |
|
|
2022
Q1 | $1.98M | Sell |
62,218
-3,815
| -6% | -$106K | 0.01% | 1022 |
|
|
2021
Q4 | $1.94M | Sell |
66,033
-2,086
| -3% | -$53K | 0.01% | 1091 |
|
|
2021
Q3 | $1.51M | Sell |
68,119
-4,701
| -6% | -$111K | 0.01% | 1187 |
|
|
2021
Q2 | $1.73K | Sell |
72,820
-2,568
| -3% | -$51.7K | 0.01% | 1192 |
|
|
2021
Q1 | $1.47K | Sell |
75,388
-1,043
| -1% | -$20.9K | 0.01% | 1279 |
|
|
2020
Q4 | $1.33K | Sell |
76,431
-1,894
| -2% | -$29.7K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $1.07M | Sell |
78,325
-1,883
| -2% | -$26.7K | 0.01% | 1216 |
|
|
2020
Q2 | $1.22M | Buy |
80,208
+4,135
| +5% | +$58.2K | 0.01% | 1131 |
|
|
2020
Q1 | $844K | Sell |
76,073
-3,776
| -5% | -$52.3K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.1M | Sell |
79,849
-2,118
| -3% | -$28.4K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $1.08M | Sell |
81,967
-796
| -1% | -$9.98K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $996K | Buy |
82,763
+1,932
| +2% | +$22.1K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $845K | Sell |
80,831
-2,126
| -3% | -$20.4K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $636K | Sell |
82,957
-845
| -1% | -$7.34K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $914K | Buy |
83,802
+1,565
| +2% | +$19K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.03M | Buy |
82,237
+12,899
| +19% | +$174K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $931K | Sell |
69,338
-17,057
| -20% | -$228K | ﹤0.01% | 1316 |
|
|
2017
Q4 | $1.23M | Sell |
86,395
-1,228
| -1% | -$17.7K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1.17M | Buy |
87,623
+4,471
| +5% | +$57.4K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $950K | Buy |
83,152
+16,196
| +24% | +$199K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $880K | Sell |
66,956
-13,024
| -16% | -$171K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.1M | Sell |
79,980
-1,094
| -1% | -$14.2K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $1.01M | Sell |
81,074
-88
| -0.1% | -$1.16K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $980K | Sell |
81,162
-5,778
| -7% | -$70.5K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1.2M | Buy |
86,940
+2,808
| +3% | +$34.8K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $975K | Buy |
84,132
+15,541
| +23% | +$179K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $809K | Buy |
68,591
+81
| +0.1% | +$1.05K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $993K | Sell |
68,510
-4,138
| -6% | -$59.1K | ﹤0.01% | 1592 |
|
|
2015
Q1 | $914K | Sell |
72,648
-2,688
| -4% | -$31.6K | ﹤0.01% | 1682 |
|
|
2014
Q4 | $835K | Sell |
75,336
-2,206
| -3% | -$25K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $968K | Buy |
77,542
+550
| +0.7% | +$6.94K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $1.1M | Buy |
76,992
+238
| +0.3% | +$2.94K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $825K | Buy |
76,754
+1,823
| +2% | +$17.1K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $710K | Sell |
74,931
-1,444
| -2% | -$13K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $718K | Sell |
76,375
-1,010
| -1% | -$9.25K | ﹤0.01% | 1684 |
|
|
2013
Q2 | $665K | Buy |
+77,385
| New | +$577K | ﹤0.01% | 1652 |
|
Other funds holding RMBS
HRCM
