Macquarie Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
256,093
+613
| +0.2% | +$39.2K | 0.02% | 714 |
|
|
2025
Q1 | $13.2M | Buy |
255,480
+15,912
| +7% | +$824K | 0.02% | 759 |
|
|
2024
Q4 | $12.7M | Sell |
239,568
-201,760
| -46% | -$10.7M | 0.02% | 763 |
|
|
2024
Q3 | $18.6M | Sell |
441,328
-109,213
| -20% | -$4.61M | 0.02% | 683 |
|
|
2024
Q2 | $32.4M | Sell |
550,541
-65,562
| -11% | -$3.85M | 0.04% | 538 |
|
|
2024
Q1 | $38.1M | Sell |
616,103
-127,645
| -17% | -$7.89M | 0.04% | 509 |
|
|
2023
Q4 | $50.8M | Buy |
743,748
+104,942
| +16% | +$7.16M | 0.06% | 430 |
|
|
2023
Q3 | $35.6M | Buy |
638,806
+293,904
| +85% | +$16.4M | 0.04% | 498 |
|
|
2023
Q2 | $22.1M | Buy |
+344,902
| New | +$22.1M | 0.03% | 622 |
|
|
2022
Q4 | – | Hold |
0
| – | -$54K | – | 2246 |
|
|
2022
Q3 | – | Sell |
-2,114
| Closed | -$45K | – | 1930 |
|
|
2022
Q2 | $45K | Hold |
2,114
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q1 | $67 | Hold |
2,114
| – | – | ﹤0.01% | 2049 |
|
|
2021
Q4 | $62K | Sell |
2,114
-911
| -30% | -$26.7K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $67K | Hold |
3,025
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $72K | Hold |
3,025
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $59K | Sell |
3,025
-9,104
| -75% | -$178K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $212K | Hold |
12,129
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q3 | $166K | Buy |
12,129
+9,428
| +349% | +$129K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $41K | Buy |
+2,701
| New | +$41K | ﹤0.01% | 1976 |
|
|
2018
Q2 | – | Sell |
-2,100
| Closed | -$28K | – | 2261 |
|
|
2018
Q1 | $28K | Buy |
+2,100
| New | +$28K | ﹤0.01% | 2056 |
|
|
2014
Q4 | – | Sell |
-92
| Closed | -$1K | – | 1599 |
|
|
2014
Q3 | $1K | Buy |
+92
| New | +$1K | ﹤0.01% | 1519 |
|