BNP Paribas Financial Markets’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
209,330
+128,660
| +159% | +$8.24M | 0.01% | 943 |
|
|
2025
Q1 | $4.18M | Buy |
80,670
+23,449
| +41% | +$1.21M | ﹤0.01% | 1343 |
|
|
2024
Q4 | $3.02M | Sell |
57,221
-77,679
| -58% | -$4.11M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $5.7M | Sell |
134,900
-60,240
| -31% | -$2.54M | ﹤0.01% | 966 |
|
|
2024
Q2 | $11.5M | Sell |
195,140
-169,143
| -46% | -$9.94M | 0.01% | 731 |
|
|
2024
Q1 | $22.5M | Buy |
364,283
+2,685
| +0.7% | +$166K | 0.02% | 529 |
|
|
2023
Q4 | $24.7M | Buy |
361,598
+85,916
| +31% | +$5.86M | 0.03% | 418 |
|
|
2023
Q3 | $15.4M | Buy |
275,682
+216,205
| +364% | +$12.1M | 0.02% | 488 |
|
|
2023
Q2 | $3.82M | Sell |
59,477
-58,801
| -50% | -$3.77M | ﹤0.01% | 985 |
|
|
2023
Q1 | $6.06M | Buy |
118,278
+26,938
| +29% | +$1.38M | 0.01% | 828 |
|
|
2022
Q4 | $3.27M | Sell |
91,340
-4,963
| -5% | -$178K | 0.01% | 1046 |
|
|
2022
Q3 | $2.45M | Sell |
96,303
-48,076
| -33% | -$1.22M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $3.1M | Buy |
144,379
+50,696
| +54% | +$1.09M | ﹤0.01% | 1062 |
|
|
2022
Q1 | $2.99M | Sell |
93,683
-74,913
| -44% | -$2.39M | ﹤0.01% | 1163 |
|
|
2021
Q4 | $4.96M | Sell |
168,596
-6,084
| -3% | -$179K | 0.01% | 959 |
|
|
2021
Q3 | $3.88M | Buy |
174,680
+15,566
| +10% | +$346K | 0.01% | 1053 |
|
|
2021
Q2 | $3.77M | Buy |
159,114
+101,990
| +179% | +$2.42M | 0.01% | 1058 |
|
|
2021
Q1 | $1.11M | Sell |
57,124
-96,357
| -63% | -$1.87M | ﹤0.01% | 1610 |
|
|
2020
Q4 | $2.68M | Buy |
153,481
+124,438
| +428% | +$2.17M | 0.01% | 1021 |
|
|
2020
Q3 | $398K | Buy |
29,043
+16,574
| +133% | +$227K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $190K | Sell |
12,469
-34,156
| -73% | -$519K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $518K | Buy |
46,625
+3,562
| +8% | +$39.5K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $593K | Buy |
43,063
+23,340
| +118% | +$322K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $259K | Sell |
19,723
-2,106
| -10% | -$27.6K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $263K | Sell |
21,829
-2,936
| -12% | -$35.3K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $259K | Buy |
24,765
+12,710
| +105% | +$133K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $92.5K | Buy |
12,055
+1,610
| +15% | +$12.3K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $114K | Sell |
10,445
-228
| -2% | -$2.49K | ﹤0.01% | 2023 |
|
|
2018
Q2 | $134K | Sell |
10,673
-24,662
| -70% | -$309K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $475K | Sell |
35,335
-15,319
| -30% | -$206K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $720K | Sell |
50,654
-4,905
| -9% | -$69.7K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $742K | Buy |
55,559
+17,954
| +48% | +$240K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $430K | Buy |
37,605
+13,557
| +56% | +$155K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $316K | Buy |
24,048
+1,738
| +8% | +$22.8K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $307K | Buy |
22,310
+2,693
| +14% | +$37.1K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $245K | Sell |
19,617
-17,551
| -47% | -$219K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $449K | Buy |
37,168
+18,426
| +98% | +$223K | ﹤0.01% | 1554 |
|
|
2016
Q1 | $258K | Sell |
18,742
-7,496
| -29% | -$103K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $304K | Buy |
26,238
+1,705
| +7% | +$19.8K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $289K | Buy |
24,533
+13,437
| +121% | +$159K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $161K | Buy |
11,096
+8,401
| +312% | +$122K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $33.9K | Buy |
+2,695
| New | +$33.9K | ﹤0.01% | 2120 |
|
|
2014
Q4 | – | Sell |
-6,828
| Closed | -$85.2K | – | 2611 |
|
|
2014
Q3 | $85.2K | Buy |
6,828
+6,565
| +2,496% | +$81.9K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $3.76K | Buy |
+263
| New | +$3.76K | ﹤0.01% | 2282 |
|
|
2014
Q1 | – | Sell |
-1,380
| Closed | -$13.1K | – | 3187 |
|
|
2013
Q4 | $13.1K | Sell |
1,380
-29,239
| -95% | -$277K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $288K | Sell |
30,619
-7,566
| -20% | -$71.1K | ﹤0.01% | 1676 |
|
|
2013
Q2 | $328K | Buy |
+38,185
| New | +$328K | ﹤0.01% | 1644 |
|