Balyasny Asset Management
RMBS icon

Balyasny Asset Management’s Rambus RMBS Stock Holding History

Balyasny Asset Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-113,687
Closed -$6.01M – 3213
2024
Q4 		$6.01M Sell
113,687
-106,433
-48% -$5.43M 0.01% 1185
2024
Q3 		$9.29M Buy
220,120
+153,365
+230% +$7.43M 0.02% 993
2024
Q2 		$3.92M Buy
+66,755
New +$3.82M 0.01% 1282
2024
Q1 		– Sell
-3,024
Closed -$206K – 3044
2023
Q4 		$206K Sell
3,024
-1,863
-38% -$116K ﹤0.01% 2313
2023
Q3 		$273K Buy
+4,887
New +$277K ﹤0.01% 1942
2023
Q2 		– Sell
-10,955
Closed -$562K – 2713
2023
Q1 		$562K Sell
10,955
-17,340
-61% -$745K ﹤0.01% 1920
2022
Q4 		$1.01M Buy
+28,295
New +$957K ﹤0.01% 1649
2018
Q2 		– Sell
-44,398
Closed -$596K – 2092
2018
Q1 		$596K Sell
44,398
-3,867
-8% -$51.8K ﹤0.01% 1392
2017
Q4 		$686K Buy
+48,265
New +$694K ﹤0.01% 1452
2015
Q3 		– Sell
-1,478,284
Closed -$21.4M – 1345
2015
Q2 		$21.4M Buy
1,478,284
+1,083,697
+275% +$15.5M 0.13% 200
2015
Q1 		$4.96M Buy
+394,587
New +$4.64M 0.04% 479

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