HSBC Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Buy |
81,934
+59,742
| +269% | +$3.8M | ﹤0.01% | 920 |
|
|
2025
Q1 | $1.14M | Buy |
22,192
+2,868
| +15% | +$147K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $1.02M | Sell |
19,324
-91,957
| -83% | -$4.87M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $4.69M | Buy |
111,281
+78,673
| +241% | +$3.32M | ﹤0.01% | 927 |
|
|
2024
Q2 | $1.91M | Buy |
32,608
+24,673
| +311% | +$1.45M | ﹤0.01% | 1152 |
|
|
2024
Q1 | $490K | Buy |
7,935
+3,501
| +79% | +$216K | ﹤0.01% | 1731 |
|
|
2023
Q4 | $303K | Sell |
4,434
-8,076
| -65% | -$551K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $699K | Sell |
12,510
-30,746
| -71% | -$1.72M | ﹤0.01% | 1423 |
|
|
2023
Q2 | $2.79M | Buy |
43,256
+38,828
| +877% | +$2.51M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $226K | Sell |
4,428
-21,748
| -83% | -$1.11M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $935K | Buy |
26,176
+4,414
| +20% | +$158K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $563K | Sell |
21,762
-8,116
| -27% | -$210K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $648K | Sell |
29,878
-2,774
| -8% | -$60.2K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $1.05M | Buy |
+32,652
| New | +$1.05M | ﹤0.01% | 1611 |
|
|
2021
Q4 | – | Sell |
-14,376
| Closed | -$321K | – | 2810 |
|
|
2021
Q3 | $321K | Sell |
14,376
-1,969
| -12% | -$44K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $388K | Buy |
16,345
+792
| +5% | +$18.8K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $303K | Sell |
15,553
-1,614
| -9% | -$31.4K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $301K | Buy |
+17,167
| New | +$301K | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-12,729
| Closed | -$175K | – | 2417 |
|
|
2019
Q4 | $175K | Buy |
12,729
+1,250
| +11% | +$17.2K | ﹤0.01% | 2302 |
|
|
2019
Q3 | $151K | Buy |
+11,479
| New | +$151K | ﹤0.01% | 2328 |
|
|
2017
Q1 | – | Sell |
-23,188
| Closed | -$319K | – | 2002 |
|
|
2016
Q4 | $319K | Buy |
+23,188
| New | +$319K | ﹤0.01% | 1757 |
|
|
2016
Q1 | – | Sell |
-4,860
| Closed | -$57K | – | 1725 |
|
|
2015
Q4 | $57K | Sell |
4,860
-5,008
| -51% | -$58.7K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $116K | Sell |
9,868
-64,333
| -87% | -$756K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $1.08M | Buy |
74,201
+44,073
| +146% | +$639K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $379K | Buy |
30,128
+932
| +3% | +$11.7K | ﹤0.01% | 1368 |
|
|
2014
Q4 | $324K | Buy |
29,196
+1,158
| +4% | +$12.9K | ﹤0.01% | 1260 |
|
|
2014
Q3 | $350K | Sell |
28,038
-33,963
| -55% | -$424K | ﹤0.01% | 1278 |
|
|
2014
Q2 | $886K | Buy |
62,001
+21,058
| +51% | +$301K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $441K | Buy |
40,943
+29,423
| +255% | +$317K | ﹤0.01% | 1214 |
|
|
2013
Q4 | $109K | Sell |
11,520
-20,500
| -64% | -$194K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $294K | Buy |
32,020
+20
| +0.1% | +$184 | ﹤0.01% | 1262 |
|
|
2013
Q2 | $275K | Buy |
+32,000
| New | +$275K | ﹤0.01% | 1158 |
|