D.E. Shaw & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
12,805
-5,686
| -31% | -$567K | ﹤0.01% | 3376 |
|
|
2025
Q4 | $1.7M | Sell |
18,491
-67,612
| -79% | -$6.65M | ﹤0.01% | 3182 |
|
|
2025
Q3 | $8.97M | Buy |
86,103
+33,571
| +64% | +$2.59M | 0.01% | 1772 |
|
|
2025
Q2 | $3.36M | Sell |
52,532
-4,226
| -7% | -$226K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $2.94M | Sell |
56,758
-337,594
| -86% | -$19.8M | ﹤0.01% | 2320 |
|
|
2024
Q4 | $20.8M | Sell |
394,352
-406,347
| -51% | -$20.7M | 0.02% | 1015 |
|
|
2024
Q3 | $33.8M | Buy |
800,699
+747,394
| +1,402% | +$36.2M | 0.04% | 704 |
|
|
2024
Q2 | $3.13M | Sell |
53,305
-23,220
| -30% | -$1.33M | ﹤0.01% | 2234 |
|
|
2024
Q1 | $4.73M | Sell |
76,525
-20,906
| -21% | -$1.32M | 0.01% | 1927 |
|
|
2023
Q4 | $6.65M | Sell |
97,431
-109,879
| -53% | -$6.84M | 0.01% | 1675 |
|
|
2023
Q3 | $11.6M | Sell |
207,310
-412,482
| -67% | -$23.4M | 0.02% | 1191 |
|
|
2023
Q2 | $39.8M | Sell |
619,792
-450,807
| -42% | -$24.8M | 0.06% | 525 |
|
|
2023
Q1 | $54.9M | Sell |
1,070,599
-152,948
| -13% | -$6.57M | 0.09% | 399 |
|
|
2022
Q4 | $43.8M | Sell |
1,223,547
-48,206
| -4% | -$1.63M | 0.07% | 487 |
|
|
2022
Q3 | $32.3M | Sell |
1,271,753
-26,253
| -2% | -$656K | 0.06% | 593 |
|
|
2022
Q2 | $27.9M | Buy |
1,298,006
+19,672
| +2% | +$487K | 0.05% | 673 |
|
|
2022
Q1 | $40.8M | Sell |
1,278,334
-75,679
| -6% | -$2.09M | 0.05% | 588 |
|
|
2021
Q4 | $39.8M | Sell |
1,354,013
-142,176
| -10% | -$3.62M | 0.05% | 671 |
|
|
2021
Q3 | $33.2M | Buy |
1,496,189
+117,565
| +9% | +$2.77M | 0.04% | 730 |
|
|
2021
Q2 | $32.7M | Buy |
1,378,624
+104,672
| +8% | +$2.11M | 0.04% | 762 |
|
|
2021
Q1 | $24.8M | Sell |
1,273,952
-361,903
| -22% | -$7.27M | 0.03% | 819 |
|
|
2020
Q4 | $28.6M | Buy |
1,635,855
+82,225
| +5% | +$1.29M | 0.03% | 772 |
|
|
2020
Q3 | $21.3M | Buy |
1,553,630
+2,084
| +0.1% | +$29.6K | 0.03% | 799 |
|
|
2020
Q2 | $23.6M | Sell |
1,551,546
-300,887
| -16% | -$4.24M | 0.04% | 699 |
|
|
2020
Q1 | $20.6M | Sell |
1,852,433
-429,698
| -19% | -$5.95M | 0.04% | 604 |
|
|
2019
Q4 | $31.4M | Sell |
2,282,131
-238,961
| -9% | -$3.21M | 0.05% | 593 |
|
|
2019
Q3 | $33.1M | Sell |
2,521,092
-53,676
| -2% | -$673K | 0.05% | 553 |
|
|
2019
Q2 | $31M | Buy |
2,574,768
+277,770
| +12% | +$3.18M | 0.05% | 546 |
|
|
2019
Q1 | $24M | Buy |
2,296,998
+1,258,916
| +121% | +$12.1M | 0.04% | 646 |
|
|
2018
Q4 | $7.96M | Buy |
1,038,082
+379,429
| +58% | +$3.3M | 0.01% | 1235 |
|
|
2018
Q3 | $7.19M | Sell |
658,653
-86,585
| -12% | -$1.05M | 0.01% | 1312 |
|
|
2018
Q2 | $9.35M | Sell |
745,238
-61,983
| -8% | -$838K | 0.02% | 1113 |
|
|
2018
Q1 | $10.8M | Buy |
807,221
+231,704
| +40% | +$3.1M | 0.02% | 955 |
|
|
2017
Q4 | $8.18M | Buy |
575,517
+190,988
| +50% | +$2.75M | 0.01% | 1156 |
|
|
2017
Q3 | $5.13M | Buy |
384,529
+161,594
| +72% | +$2.08M | 0.01% | 1360 |
|
|
2017
Q2 | $2.55M | Buy |
222,935
+174,987
| +365% | +$2.15M | 0.01% | 1822 |
|
|
2017
Q1 | $630K | Sell |
47,948
-2,061
| -4% | -$27.1K | ﹤0.01% | 2606 |
|
|
2016
Q4 | $689K | Sell |
50,009
-7,697
| -13% | -$99.7K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $721K | Sell |
57,706
-41,517
| -42% | -$548K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $1.2M | Sell |
99,223
-141,926
| -59% | -$1.73M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $3.32M | Buy |
241,149
+86,051
| +55% | +$1.07M | 0.01% | 1540 |
|
|
2015
Q4 | $1.8M | Buy |
155,098
+82,703
| +114% | +$954K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $855K | Sell |
72,395
-121,153
| -63% | -$1.57M | ﹤0.01% | 2706 |
|
|
2015
Q2 | $2.81M | Buy |
193,548
+79,548
| +70% | +$1.14M | 0.01% | 1927 |
|
|
2015
Q1 | $1.43M | Buy |
114,000
+81,596
| +252% | +$959K | ﹤0.01% | 2271 |
|
|
2014
Q4 | $359K | Buy |
32,404
+2,679
| +9% | +$30.3K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $371K | Buy |
+29,725
| New | +$375K | ﹤0.01% | 3559 |
|
|
2014
Q1 | – | Sell |
-30,381
| Closed | -$288K | – | 4626 |
|
|
2013
Q4 | $288K | Buy |
30,381
+4,449
| +17% | +$40.1K | ﹤0.01% | 4078 |
|
|
2013
Q3 | $244K | Sell |
25,932
-3,083
| -11% | -$28.2K | ﹤0.01% | 3999 |
|
|
2013
Q2 | $249K | Buy |
+29,015
| New | +$216K | ﹤0.01% | 3668 |
|
Other funds holding RMBS
VPM
VCM
EIG