Barclays’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
316,067
+135,632
| +75% | +$8.68M | ﹤0.01% | 809 |
|
|
2025
Q1 | $9.34M | Sell |
180,435
-83,018
| -32% | -$4.3M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $13.9M | Buy |
263,453
+47,194
| +22% | +$2.49M | ﹤0.01% | 919 |
|
|
2024
Q3 | $9.13M | Sell |
216,259
-298,398
| -58% | -$12.6M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $30.2M | Sell |
514,657
-152,517
| -23% | -$8.96M | 0.01% | 608 |
|
|
2024
Q1 | $41.2M | Sell |
667,174
-8,155
| -1% | -$504K | 0.01% | 546 |
|
|
2023
Q4 | $46.1M | Buy |
675,329
+367,843
| +120% | +$25.1M | 0.02% | 517 |
|
|
2023
Q3 | $17.2M | Buy |
307,486
+206,720
| +205% | +$11.5M | 0.01% | 713 |
|
|
2023
Q2 | $6.47M | Buy |
100,766
+9,671
| +11% | +$620K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $4.67M | Buy |
91,095
+10,122
| +13% | +$519K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $2.9M | Buy |
80,973
+29,733
| +58% | +$1.06M | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.3M | Sell |
51,240
-10,749
| -17% | -$273K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.33M | Sell |
61,989
-35,775
| -37% | -$769K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $3.12M | Sell |
97,764
-240,865
| -71% | -$7.68M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $9.95M | Sell |
338,629
-51,681
| -13% | -$1.52M | ﹤0.01% | 898 |
|
|
2021
Q3 | $8.67M | Buy |
390,310
+95,761
| +33% | +$2.13M | ﹤0.01% | 978 |
|
|
2021
Q2 | $6.98M | Sell |
294,549
-87,024
| -23% | -$2.06M | ﹤0.01% | 1072 |
|
|
2021
Q1 | $7.42M | Buy |
381,573
+26,157
| +7% | +$509K | ﹤0.01% | 948 |
|
|
2020
Q4 | $6.21M | Buy |
355,416
+36,991
| +12% | +$646K | ﹤0.01% | 927 |
|
|
2020
Q3 | $4.36M | Buy |
318,425
+22,906
| +8% | +$313K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $4.49M | Buy |
295,519
+21,021
| +8% | +$319K | ﹤0.01% | 994 |
|
|
2020
Q1 | $3.05M | Sell |
274,498
-121,813
| -31% | -$1.35M | ﹤0.01% | 1112 |
|
|
2019
Q4 | $5.46M | Sell |
396,311
-117,380
| -23% | -$1.62M | ﹤0.01% | 1167 |
|
|
2019
Q3 | $6.74M | Buy |
513,691
+150,770
| +42% | +$1.98M | ﹤0.01% | 946 |
|
|
2019
Q2 | $4.37M | Buy |
362,921
+91,009
| +33% | +$1.1M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $2.84M | Buy |
271,912
+7,327
| +3% | +$76.6K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $2.03M | Sell |
264,585
-59,018
| -18% | -$453K | ﹤0.01% | 1347 |
|
|
2018
Q3 | $3.53M | Sell |
323,603
-2,398
| -0.7% | -$26.2K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $4.09M | Sell |
326,001
-10,586
| -3% | -$133K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $4.52M | Sell |
336,587
-81,689
| -20% | -$1.1M | ﹤0.01% | 957 |
|
|
2017
Q4 | $5.95M | Buy |
418,276
+242,337
| +138% | +$3.45M | ﹤0.01% | 810 |
|
|
2017
Q3 | $2.35M | Buy |
175,939
+112,857
| +179% | +$1.51M | ﹤0.01% | 1134 |
|
|
2017
Q2 | $721K | Sell |
63,082
-9,354
| -13% | -$107K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $952K | Buy |
72,436
+55,955
| +340% | +$735K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $226K | Buy |
16,481
+14,157
| +609% | +$194K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $29K | Sell |
2,324
-1,795
| -44% | -$22.4K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $50K | Sell |
4,119
-69,476
| -94% | -$843K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $957K | Buy |
73,595
+73,568
| +272,474% | +$957K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $0 | Sell |
27
-148,029
| -100% | – | ﹤0.01% | 3639 |
|
|
2015
Q3 | $1.63M | Buy |
148,056
+131,813
| +812% | +$1.45M | ﹤0.01% | 1192 |
|
|
2015
Q2 | $227K | Buy |
16,243
+4,878
| +43% | +$68.2K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $135K | Sell |
11,365
-16,805
| -60% | -$200K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $310K | Buy |
28,170
+20,324
| +259% | +$224K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $94K | Sell |
7,846
-21,999
| -74% | -$264K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $417K | Sell |
29,845
-1,726
| -5% | -$24.1K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $315K | Sell |
31,571
-30,604
| -49% | -$305K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $560K | Buy |
62,175
+36,598
| +143% | +$330K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $230K | Sell |
25,577
-22,420
| -47% | -$202K | ﹤0.01% | 2547 |
|
|
2013
Q2 | $413K | Buy |
+47,997
| New | +$413K | ﹤0.01% | 2314 |
|