Balyasny Asset Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,687
| Closed | -$6.01M | – | 2349 |
|
|
2024
Q4 | $6.01M | Sell |
113,687
-106,433
| -48% | -$5.63M | 0.01% | 799 |
|
|
2024
Q3 | $9.29M | Buy |
220,120
+153,365
| +230% | +$6.48M | 0.02% | 696 |
|
|
2024
Q2 | $3.92M | Buy |
+66,755
| New | +$3.92M | 0.01% | 890 |
|
|
2024
Q1 | – | Sell |
-3,024
| Closed | -$206K | – | 2363 |
|
|
2023
Q4 | $206K | Sell |
3,024
-1,863
| -38% | -$127K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $273K | Buy |
+4,887
| New | +$273K | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-10,955
| Closed | -$562K | – | 2236 |
|
|
2023
Q1 | $562K | Sell |
10,955
-17,340
| -61% | -$889K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $1.01M | Buy |
+28,295
| New | +$1.01M | ﹤0.01% | 1253 |
|
|
2018
Q2 | – | Sell |
-44,398
| Closed | -$596K | – | 1863 |
|
|
2018
Q1 | $596K | Sell |
44,398
-3,867
| -8% | -$51.9K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $686K | Buy |
+48,265
| New | +$686K | ﹤0.01% | 1212 |
|
|
2015
Q3 | – | Sell |
-1,478,284
| Closed | -$21.4M | – | 1149 |
|
|
2015
Q2 | $21.4M | Buy |
1,478,284
+1,083,697
| +275% | +$15.7M | 0.13% | 170 |
|
|
2015
Q1 | $4.96M | Buy |
+394,587
| New | +$4.96M | 0.04% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 598 |
|