D.E. Shaw & Co’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
52,532
-4,226
| -7% | -$271K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $2.94M | Sell |
56,758
-337,594
| -86% | -$17.5M | ﹤0.01% | 1644 |
|
|
2024
Q4 | $20.8M | Sell |
394,352
-406,347
| -51% | -$21.5M | 0.02% | 664 |
|
|
2024
Q3 | $33.8M | Buy |
800,699
+747,394
| +1,402% | +$31.6M | 0.03% | 466 |
|
|
2024
Q2 | $3.13M | Sell |
53,305
-23,220
| -30% | -$1.36M | ﹤0.01% | 1510 |
|
|
2024
Q1 | $4.73M | Sell |
76,525
-20,906
| -21% | -$1.29M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $6.65M | Sell |
97,431
-109,879
| -53% | -$7.5M | 0.01% | 1066 |
|
|
2023
Q3 | $11.6M | Sell |
207,310
-412,482
| -67% | -$23M | 0.01% | 768 |
|
|
2023
Q2 | $39.8M | Sell |
619,792
-450,807
| -42% | -$28.9M | 0.04% | 325 |
|
|
2023
Q1 | $54.9M | Sell |
1,070,599
-152,948
| -13% | -$7.84M | 0.06% | 253 |
|
|
2022
Q4 | $43.8M | Sell |
1,223,547
-48,206
| -4% | -$1.73M | 0.05% | 302 |
|
|
2022
Q3 | $32.3M | Sell |
1,271,753
-26,253
| -2% | -$667K | 0.04% | 387 |
|
|
2022
Q2 | $27.9M | Buy |
1,298,006
+19,672
| +2% | +$423K | 0.03% | 469 |
|
|
2022
Q1 | $40.8M | Sell |
1,278,334
-75,679
| -6% | -$2.41M | 0.04% | 403 |
|
|
2021
Q4 | $39.8M | Sell |
1,354,013
-142,176
| -10% | -$4.18M | 0.03% | 423 |
|
|
2021
Q3 | $33.2M | Buy |
1,496,189
+117,565
| +9% | +$2.61M | 0.03% | 494 |
|
|
2021
Q2 | $32.7M | Buy |
1,378,624
+104,672
| +8% | +$2.48M | 0.03% | 535 |
|
|
2021
Q1 | $24.8M | Sell |
1,273,952
-361,903
| -22% | -$7.04M | 0.02% | 616 |
|
|
2020
Q4 | $28.6M | Buy |
1,635,855
+82,225
| +5% | +$1.44M | 0.03% | 557 |
|
|
2020
Q3 | $21.3M | Buy |
1,553,630
+2,084
| +0.1% | +$28.5K | 0.02% | 589 |
|
|
2020
Q2 | $23.6M | Sell |
1,551,546
-300,887
| -16% | -$4.57M | 0.03% | 522 |
|
|
2020
Q1 | $20.6M | Sell |
1,852,433
-429,698
| -19% | -$4.77M | 0.03% | 468 |
|
|
2019
Q4 | $31.4M | Sell |
2,282,131
-238,961
| -9% | -$3.29M | 0.04% | 431 |
|
|
2019
Q3 | $33.1M | Sell |
2,521,092
-53,676
| -2% | -$704K | 0.04% | 410 |
|
|
2019
Q2 | $31M | Buy |
2,574,768
+277,770
| +12% | +$3.34M | 0.04% | 432 |
|
|
2019
Q1 | $24M | Buy |
2,296,998
+1,258,916
| +121% | +$13.2M | 0.03% | 504 |
|
|
2018
Q4 | $7.96M | Buy |
1,038,082
+379,429
| +58% | +$2.91M | 0.01% | 913 |
|
|
2018
Q3 | $7.19M | Sell |
658,653
-86,585
| -12% | -$945K | 0.01% | 947 |
|
|
2018
Q2 | $9.35M | Sell |
745,238
-61,983
| -8% | -$777K | 0.01% | 832 |
|
|
2018
Q1 | $10.8M | Buy |
807,221
+231,704
| +40% | +$3.11M | 0.01% | 738 |
|
|
2017
Q4 | $8.18M | Buy |
575,517
+190,988
| +50% | +$2.72M | 0.01% | 856 |
|
|
2017
Q3 | $5.13M | Buy |
384,529
+161,594
| +72% | +$2.16M | 0.01% | 1005 |
|
|
2017
Q2 | $2.55M | Buy |
222,935
+174,987
| +365% | +$2M | ﹤0.01% | 1321 |
|
|
2017
Q1 | $630K | Sell |
47,948
-2,061
| -4% | -$27.1K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $689K | Sell |
50,009
-7,697
| -13% | -$106K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $721K | Sell |
57,706
-41,517
| -42% | -$519K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.2M | Sell |
99,223
-141,926
| -59% | -$1.71M | ﹤0.01% | 1703 |
|
|
2016
Q1 | $3.32M | Buy |
241,149
+86,051
| +55% | +$1.18M | 0.01% | 1169 |
|
|
2015
Q4 | $1.8M | Buy |
155,098
+82,703
| +114% | +$958K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $855K | Sell |
72,395
-121,153
| -63% | -$1.43M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $2.81M | Buy |
193,548
+79,548
| +70% | +$1.15M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.43M | Buy |
114,000
+81,596
| +252% | +$1.03M | ﹤0.01% | 1539 |
|
|
2014
Q4 | $359K | Buy |
32,404
+2,679
| +9% | +$29.7K | ﹤0.01% | 2139 |
|
|
2014
Q3 | $371K | Buy |
+29,725
| New | +$371K | ﹤0.01% | 1960 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2014
Q1 | – | Sell |
-30,381
| Closed | -$288K | – | 2521 |
|
|
2013
Q4 | $288K | Buy |
30,381
+4,449
| +17% | +$42.2K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $244K | Sell |
25,932
-3,083
| -11% | -$29K | ﹤0.01% | 2155 |
|
|
2013
Q2 | $249K | Buy |
+29,015
| New | +$249K | ﹤0.01% | 2108 |
|