Magnetar Financial’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
+36,439
| New | +$2.33M | 0.01% | 327 |
|
|
2025
Q1 | – | Sell |
-4,535
| Closed | -$240K | – | 908 |
|
|
2024
Q4 | $240K | Sell |
4,535
-5,042
| -53% | -$267K | 0.01% | 521 |
|
|
2024
Q3 | $404K | Sell |
9,577
-8,143
| -46% | -$344K | 0.01% | 364 |
|
|
2024
Q2 | $1.04M | Sell |
17,720
-3,135
| -15% | -$184K | 0.02% | 260 |
|
|
2024
Q1 | $1.29M | Buy |
+20,855
| New | +$1.29M | 0.03% | 234 |
|
|
2023
Q3 | – | Sell |
-3,294
| Closed | -$211K | – | 558 |
|
|
2023
Q2 | $211K | Buy |
+3,294
| New | +$211K | ﹤0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-29,825
| Closed | -$641 | – | 1476 |
|
|
2022
Q2 | $641 | Buy |
+29,825
| New | +$641 | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-21,832
| Closed | -$238K | – | 464 |
|
|
2018
Q3 | $238K | Buy |
+21,832
| New | +$238K | ﹤0.01% | 400 |
|
|
2018
Q2 | – | Sell |
-11,712
| Closed | -$157K | – | 656 |
|
|
2018
Q1 | $157K | Sell |
11,712
-955
| -8% | -$12.8K | ﹤0.01% | 527 |
|
|
2017
Q4 | $180K | Buy |
12,667
+1,833
| +17% | +$26K | ﹤0.01% | 640 |
|
|
2017
Q3 | $145K | Buy |
+10,834
| New | +$145K | ﹤0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-34,724
| Closed | -$410K | – | 434 |
|
|
2015
Q3 | $410K | Buy |
34,724
+4,585
| +15% | +$54.1K | 0.01% | 238 |
|
|
2015
Q2 | $437K | Buy |
+30,139
| New | +$437K | 0.01% | 265 |
|