Jane Street’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
108,921
-239,370
| -69% | -$15.3M | ﹤0.01% | 1080 |
|
|
2025
Q1 | $18M | Buy |
348,291
+123,670
| +55% | +$6.4M | ﹤0.01% | 511 |
|
|
2024
Q4 | $11.9M | Sell |
224,621
-204,986
| -48% | -$10.8M | ﹤0.01% | 653 |
|
|
2024
Q3 | $18.1M | Buy |
429,607
+293,596
| +216% | +$12.4M | ﹤0.01% | 458 |
|
|
2024
Q2 | $7.99M | Buy |
136,011
+70,079
| +106% | +$4.12M | ﹤0.01% | 1226 |
|
|
2024
Q1 | $4.08M | Sell |
65,932
-215,079
| -77% | -$13.3M | ﹤0.01% | 1500 |
|
|
2023
Q4 | $19.2M | Buy |
281,011
+180,641
| +180% | +$12.3M | 0.01% | 558 |
|
|
2023
Q3 | $5.6M | Buy |
100,370
+19,926
| +25% | +$1.11M | ﹤0.01% | 1225 |
|
|
2023
Q2 | $5.16M | Buy |
80,444
+18,768
| +30% | +$1.2M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $3.16M | Sell |
61,676
-31,610
| -34% | -$1.62M | ﹤0.01% | 1568 |
|
|
2022
Q4 | $3.34M | Buy |
93,286
+74,774
| +404% | +$2.68M | ﹤0.01% | 1510 |
|
|
2022
Q3 | $471K | Buy |
+18,512
| New | +$471K | ﹤0.01% | 3681 |
|
|
2022
Q2 | – | Sell |
-13,767
| Closed | -$439K | – | 6167 |
|
|
2022
Q1 | $439K | Buy |
+13,767
| New | +$439K | ﹤0.01% | 3899 |
|
|
2021
Q4 | – | Sell |
-40,805
| Closed | -$906K | – | 5835 |
|
|
2021
Q3 | $906K | Sell |
40,805
-5,152
| -11% | -$114K | ﹤0.01% | 2769 |
|
|
2021
Q2 | $1.09M | Buy |
45,957
+20,213
| +79% | +$479K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $501K | Buy |
25,744
+13,146
| +104% | +$256K | ﹤0.01% | 3354 |
|
|
2020
Q4 | $220K | Buy |
+12,598
| New | +$220K | ﹤0.01% | 3406 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4328 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4436 |
|
|
2019
Q1 | – | Sell |
-43,830
| Closed | -$336K | – | 3660 |
|
|
2018
Q4 | $336K | Buy |
+43,830
| New | +$336K | ﹤0.01% | 2446 |
|
|
2018
Q3 | – | Sell |
-193,248
| Closed | -$2.42M | – | 3850 |
|
|
2018
Q2 | $2.42M | Buy |
+193,248
| New | +$2.42M | 0.01% | 940 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2016
Q2 | – | Sell |
-30,072
| Closed | -$413K | – | 2895 |
|
|
2016
Q1 | $413K | Sell |
30,072
-4,150
| -12% | -$57K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $397K | Buy |
34,222
+18,271
| +115% | +$212K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $188K | Buy |
+15,951
| New | +$188K | ﹤0.01% | 2197 |
|
|
2015
Q1 | – | Sell |
-12,213
| Closed | -$135K | – | 2438 |
|
|
2014
Q4 | $135K | Sell |
12,213
-1,352
| -10% | -$14.9K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $169K | Buy |
+13,565
| New | +$169K | ﹤0.01% | 1925 |
|
|
2014
Q1 | – | Sell |
-65,810
| Closed | -$623K | – | 2701 |
|
|
2013
Q4 | $623K | Buy |
65,810
+39,246
| +148% | +$372K | 0.01% | 878 |
|
|
2013
Q3 | $250K | Sell |
26,564
-19,218
| -42% | -$181K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $393K | Buy |
+45,782
| New | +$393K | 0.01% | 1392 |
|