AQR Capital Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Buy |
701,746
+462,116
| +193% | +$29.6M | 0.04% | 566 |
|
|
2025
Q1 | $12.2M | Sell |
239,630
-80,101
| -25% | -$4.09M | 0.01% | 815 |
|
|
2024
Q4 | $16.9M | Sell |
319,731
-42,521
| -12% | -$2.25M | 0.02% | 698 |
|
|
2024
Q3 | $15.2M | Sell |
362,252
-210,678
| -37% | -$8.87M | 0.02% | 700 |
|
|
2024
Q2 | $33.1M | Buy |
572,930
+486,078
| +560% | +$28.1M | 0.05% | 428 |
|
|
2024
Q1 | $5.37M | Buy |
86,852
+31,501
| +57% | +$1.95M | 0.01% | 956 |
|
|
2023
Q4 | $3.78M | Sell |
55,351
-14,025
| -20% | -$957K | 0.01% | 1071 |
|
|
2023
Q3 | $3.87M | Sell |
69,376
-61,611
| -47% | -$3.44M | 0.01% | 1032 |
|
|
2023
Q2 | $8.41M | Buy |
130,987
+94,552
| +260% | +$6.07M | 0.02% | 713 |
|
|
2023
Q1 | $1.87M | Sell |
36,435
-5,912
| -14% | -$303K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $1.52M | Sell |
42,347
-4,177
| -9% | -$150K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $1.18M | Buy |
46,524
+985
| +2% | +$25K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $979K | Buy |
45,539
+1,588
| +4% | +$34.1K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $1.4M | Sell |
43,951
-16,157
| -27% | -$515K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $1.77M | Buy |
60,108
+11,967
| +25% | +$352K | ﹤0.01% | 1247 |
|
|
2021
Q3 | $1.07M | Sell |
48,141
-23,763
| -33% | -$528K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.71M | Buy |
71,904
+2,719
| +4% | +$64.5K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $1.35M | Sell |
69,185
-8,551
| -11% | -$166K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.36M | Sell |
77,736
-14,973
| -16% | -$261K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $1.27M | Buy |
92,709
+9,210
| +11% | +$126K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $1.27M | Sell |
83,499
-10,418
| -11% | -$158K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $1.04M | Buy |
93,917
+24,725
| +36% | +$274K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $953K | Sell |
69,192
-8,515
| -11% | -$117K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1.02M | Buy |
77,707
+33,753
| +77% | +$443K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $529K | Buy |
43,954
+32,262
| +276% | +$388K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $122K | Buy |
+11,692
| New | +$122K | ﹤0.01% | 2120 |
|
|
2018
Q3 | – | Sell |
-10,935
| Closed | -$137K | – | 2323 |
|
|
2018
Q2 | $137K | Sell |
10,935
-163
| -1% | -$2.04K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $149K | Buy |
+11,098
| New | +$149K | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-32,988
| Closed | -$412K | – | 2278 |
|
|
2016
Q3 | $412K | Buy |
32,988
+8,967
| +37% | +$112K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $290K | Hold |
24,021
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $330K | Buy |
24,021
+1,380
| +6% | +$19K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $262K | Buy |
22,641
+2,478
| +12% | +$28.7K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $238K | Sell |
20,163
-19,972
| -50% | -$236K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $582K | Sell |
40,135
-47,570
| -54% | -$690K | ﹤0.01% | 1715 |
|
|
2015
Q1 | $1.1M | Sell |
87,705
-8,300
| -9% | -$104K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $1.07M | Sell |
96,005
-7,700
| -7% | -$85.4K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.29M | Sell |
103,705
-11,000
| -10% | -$137K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.64M | Buy |
114,705
+1,400
| +1% | +$20K | ﹤0.01% | 1391 |
|
|
2014
Q1 | $1.22M | Hold |
113,305
| – | – | ﹤0.01% | 1598 |
|
|
2013
Q4 | $1.07M | Hold |
113,305
| – | – | ﹤0.01% | 1700 |
|
|
2013
Q3 | $1.07M | Buy |
113,305
+77,505
| +216% | +$729K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $308K | Buy |
+35,800
| New | +$308K | ﹤0.01% | 2086 |
|