Citadel Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
152,404
+134,132
| +734% | +$8.59M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $946K | Sell |
18,272
-94,223
| -84% | -$4.88M | ﹤0.01% | 3339 |
|
|
2024
Q4 | $5.95M | Sell |
112,495
-72,954
| -39% | -$3.86M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $7.83M | Buy |
+185,449
| New | +$7.83M | ﹤0.01% | 1428 |
|
|
2024
Q2 | – | Sell |
-112,572
| Closed | -$6.96M | – | 6669 |
|
|
2024
Q1 | $6.96M | Sell |
112,572
-28,181
| -20% | -$1.74M | ﹤0.01% | 1527 |
|
|
2023
Q4 | $9.61M | Buy |
140,753
+3,002
| +2% | +$205K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $7.69M | Buy |
137,751
+126,506
| +1,125% | +$7.06M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $722K | Buy |
+11,245
| New | +$722K | ﹤0.01% | 3290 |
|
|
2023
Q1 | – | Sell |
-40,598
| Closed | -$1.45M | – | 6467 |
|
|
2022
Q4 | $1.45M | Buy |
+40,598
| New | +$1.45M | ﹤0.01% | 2858 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6585 |
|
|
2022
Q2 | – | Sell |
-27,756
| Closed | -$885K | – | 6779 |
|
|
2022
Q1 | $885K | Sell |
27,756
-3,671
| -12% | -$117K | ﹤0.01% | 3866 |
|
|
2021
Q4 | $924K | Buy |
+31,427
| New | +$924K | ﹤0.01% | 3926 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6974 |
|
|
2021
Q2 | – | Sell |
-150,937
| Closed | -$2.93M | – | 6977 |
|
|
2021
Q1 | $2.93M | Buy |
150,937
+121,702
| +416% | +$2.37M | ﹤0.01% | 2753 |
|
|
2020
Q4 | $510K | Buy |
29,235
+16,316
| +126% | +$285K | ﹤0.01% | 3839 |
|
|
2020
Q3 | $177K | Sell |
12,919
-61,715
| -83% | -$846K | ﹤0.01% | 4134 |
|
|
2020
Q2 | $1.13M | Buy |
74,634
+33,389
| +81% | +$507K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $458K | Buy |
41,245
+30,001
| +267% | +$333K | ﹤0.01% | 3465 |
|
|
2019
Q4 | $155K | Sell |
11,244
-474,357
| -98% | -$6.54M | ﹤0.01% | 4196 |
|
|
2019
Q3 | $6.37M | Buy |
485,601
+75,970
| +19% | +$997K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $4.93M | Sell |
409,631
-215,143
| -34% | -$2.59M | ﹤0.01% | 1665 |
|
|
2019
Q1 | $6.53M | Buy |
624,774
+93,597
| +18% | +$978K | ﹤0.01% | 1397 |
|
|
2018
Q4 | $4.07M | Buy |
531,177
+178,361
| +51% | +$1.37M | ﹤0.01% | 1630 |
|
|
2018
Q3 | $3.85M | Buy |
352,816
+290,822
| +469% | +$3.17M | ﹤0.01% | 1712 |
|
|
2018
Q2 | $777K | Buy |
+61,994
| New | +$777K | ﹤0.01% | 2848 |
|
|
2018
Q1 | – | Sell |
-64,232
| Closed | -$913K | – | 4338 |
|
|
2017
Q4 | $913K | Sell |
64,232
-622,912
| -91% | -$8.85M | ﹤0.01% | 2445 |
|
|
2017
Q3 | $9.17M | Buy |
687,144
+102,149
| +17% | +$1.36M | 0.01% | 965 |
|
|
2017
Q2 | $6.69M | Buy |
584,995
+533,224
| +1,030% | +$6.1M | 0.01% | 1045 |
|
|
2017
Q1 | $680K | Sell |
51,771
-112,489
| -68% | -$1.48M | ﹤0.01% | 2386 |
|
|
2016
Q4 | $2.26M | Sell |
164,260
-89,853
| -35% | -$1.24M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $3.18M | Buy |
254,113
+175,297
| +222% | +$2.19M | ﹤0.01% | 1295 |
|
|
2016
Q2 | $953K | Sell |
78,816
-32,689
| -29% | -$395K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $1.53M | Buy |
111,505
+110,577
| +11,916% | +$1.52M | ﹤0.01% | 1577 |
|
|
2015
Q4 | $11K | Sell |
928
-454,173
| -100% | -$5.38M | ﹤0.01% | 3774 |
|
|
2015
Q3 | $5.37M | Buy |
455,101
+181,988
| +67% | +$2.15M | 0.01% | 1181 |
|
|
2015
Q2 | $3.96M | Buy |
273,113
+32,933
| +14% | +$477K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $3.02M | Buy |
240,180
+117,048
| +95% | +$1.47M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.37M | Sell |
123,132
-36,509
| -23% | -$405K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $1.99M | Buy |
159,641
+94,573
| +145% | +$1.18M | ﹤0.01% | 1583 |
|
|
2014
Q2 | $930K | Buy |
65,068
+62,047
| +2,054% | +$887K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $32K | Sell |
3,021
-101,216
| -97% | -$1.07M | ﹤0.01% | 3383 |
|
|
2013
Q4 | $987K | Buy |
104,237
+2,481
| +2% | +$23.5K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $957K | Sell |
101,756
-61,766
| -38% | -$581K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.4M | Buy |
+163,522
| New | +$1.4M | ﹤0.01% | 1540 |
|