Group One Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3395 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3297 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2842 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2024
Q1 | – | Sell |
-8,148
| Closed | -$556K | – | 2972 |
|
|
2023
Q4 | $556K | Buy |
+8,148
| New | +$556K | ﹤0.01% | 509 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3088 |
|
|
2023
Q2 | – | Sell |
-31,709
| Closed | -$1.63M | – | 3033 |
|
|
2023
Q1 | $1.63M | Buy |
31,709
+24,733
| +355% | +$1.27M | 0.01% | 225 |
|
|
2022
Q4 | $250K | Sell |
6,976
-575
| -8% | -$20.6K | ﹤0.01% | 691 |
|
|
2022
Q3 | $192K | Sell |
7,551
-4,771
| -39% | -$121K | ﹤0.01% | 841 |
|
|
2022
Q2 | $265K | Sell |
12,322
-263
| -2% | -$5.66K | ﹤0.01% | 789 |
|
|
2022
Q1 | $401K | Sell |
12,585
-76,054
| -86% | -$2.42M | ﹤0.01% | 813 |
|
|
2021
Q4 | $2.61M | Buy |
+88,639
| New | +$2.61M | ﹤0.01% | 398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2021
Q2 | – | Sell |
-11,161
| Closed | -$217K | – | 2885 |
|
|
2021
Q1 | $217K | Buy |
11,161
+5,099
| +84% | +$99.1K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $106K | Buy |
+6,062
| New | +$106K | ﹤0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-5,895
| Closed | -$90K | – | 2307 |
|
|
2020
Q2 | $90K | Buy |
+5,895
| New | +$90K | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-56,747
| Closed | -$782K | – | 2039 |
|
|
2019
Q4 | $782K | Buy |
56,747
+19,816
| +54% | +$273K | 0.01% | 338 |
|
|
2019
Q3 | $485K | Sell |
36,931
-4,151
| -10% | -$54.5K | ﹤0.01% | 390 |
|
|
2019
Q2 | $495K | Buy |
41,082
+11,454
| +39% | +$138K | ﹤0.01% | 336 |
|
|
2019
Q1 | $310K | Buy |
29,628
+12,825
| +76% | +$134K | ﹤0.01% | 408 |
|
|
2018
Q4 | $129K | Sell |
16,803
-6,726
| -29% | -$51.6K | ﹤0.01% | 699 |
|
|
2018
Q3 | $257K | Buy |
+23,529
| New | +$257K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2018
Q1 | – | Sell |
-2,463
| Closed | -$35K | – | 1821 |
|
|
2017
Q4 | $35K | Buy |
+2,463
| New | +$35K | ﹤0.01% | 1005 |
|
|
2017
Q3 | – | Sell |
-8,700
| Closed | -$99K | – | 1770 |
|
|
2017
Q2 | $99K | Buy |
+8,700
| New | +$99K | ﹤0.01% | 754 |
|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$37K | – | 1726 |
|
|
2016
Q4 | $37K | Sell |
2,700
-2,300
| -46% | -$31.5K | ﹤0.01% | 885 |
|
|
2016
Q3 | $63K | Buy |
5,000
+3,300
| +194% | +$41.6K | ﹤0.01% | 728 |
|
|
2016
Q2 | $21K | Buy |
1,700
+1,500
| +750% | +$18.5K | ﹤0.01% | 872 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-618
| Closed | -$9K | – | 1730 |
|
|
2015
Q2 | $9K | Hold |
618
| – | – | ﹤0.01% | 1199 |
|
|
2015
Q1 | $8K | Sell |
618
-1,378
| -69% | -$17.8K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $22K | Buy |
+1,996
| New | +$22K | ﹤0.01% | 1056 |
|
|
2014
Q1 | – | Sell |
-5,818
| Closed | -$55K | – | 1824 |
|
|
2013
Q4 | $55K | Sell |
5,818
-844
| -13% | -$7.98K | ﹤0.01% | 885 |
|
|
2013
Q3 | $63K | Sell |
6,662
-22,491
| -77% | -$213K | ﹤0.01% | 817 |
|
|
2013
Q2 | $250K | Buy |
+29,153
| New | +$250K | 0.01% | 432 |
|