Man 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 | $9.05M | Buy |
141,292
+113,144
| +402% | +$7.24M | 0.02% | 700 |
|
|
2025
Q1 | $1.46M | Sell |
28,148
-2,559
| -8% | -$132K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.62M | Sell |
30,707
-14,600
| -32% | -$772K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.91M | Sell |
45,307
-28,601
| -39% | -$1.21M | 0.01% | 1207 |
|
|
2024
Q2 | $4.34M | Sell |
73,908
-6,804
| -8% | -$400K | 0.01% | 963 |
|
|
2024
Q1 | $4.99M | Buy |
80,712
+17,665
| +28% | +$1.09M | 0.01% | 925 |
|
|
2023
Q4 | $4.3M | Buy |
+63,047
| New | +$4.3M | 0.01% | 938 |
|
|
2023
Q3 | – | Sell |
-361,064
| Closed | -$23.2M | – | 563 |
|
|
2023
Q2 | $23.2M | Buy |
+361,064
| New | +$23.2M | 0.07% | 347 |
|
|
2023
Q1 | – | Sell |
-377,417
| Closed | -$13.5M | – | 304 |
|
|
2022
Q4 | $13.5M | Sell |
377,417
-4,996
| -1% | -$179K | 0.05% | 455 |
|
|
2022
Q3 | $9.72M | Buy |
+382,413
| New | +$9.72M | 0.05% | 477 |
|
|
2022
Q2 | – | Sell |
-72,154
| Closed | -$2.3M | – | 633 |
|
|
2022
Q1 | $2.3M | Buy |
72,154
+11,835
| +20% | +$377K | 0.01% | 1174 |
|
|
2021
Q4 | $1.77M | Buy |
60,319
+48,387
| +406% | +$1.42M | 0.01% | 1187 |
|
|
2021
Q3 | $265K | Buy |
+11,932
| New | +$265K | ﹤0.01% | 1656 |
|
|
2021
Q2 | – | Sell |
-16,732
| Closed | -$325K | – | 1994 |
|
|
2021
Q1 | $325K | Sell |
16,732
-144,797
| -90% | -$2.81M | ﹤0.01% | 1607 |
|
|
2020
Q4 | $2.82M | Buy |
161,529
+5,917
| +4% | +$103K | 0.01% | 1064 |
|
|
2020
Q3 | $2.13M | Buy |
155,612
+12,777
| +9% | +$175K | 0.01% | 1171 |
|
|
2020
Q2 | $2.17M | Buy |
142,835
+24,913
| +21% | +$379K | 0.01% | 1035 |
|
|
2020
Q1 | $1.31M | Sell |
117,922
-80,922
| -41% | -$898K | 0.01% | 1038 |
|
|
2019
Q4 | $2.74M | Buy |
198,844
+88,955
| +81% | +$1.23M | 0.01% | 1228 |
|
|
2019
Q3 | $1.44M | Sell |
109,889
-117,693
| -52% | -$1.55M | 0.01% | 1338 |
|
|
2019
Q2 | $2.74M | Buy |
227,582
+219,670
| +2,776% | +$2.64M | 0.01% | 1198 |
|
|
2019
Q1 | $83K | Buy |
+7,912
| New | +$83K | ﹤0.01% | 1908 |
|
|
2018
Q4 | – | Sell |
-319,120
| Closed | -$3.48M | – | 2069 |
|
|
2018
Q3 | $3.48M | Buy |
319,120
+82,817
| +35% | +$904K | 0.01% | 1174 |
|
|
2018
Q2 | $2.96M | Buy |
236,303
+14,203
| +6% | +$178K | 0.01% | 1187 |
|
|
2018
Q1 | $2.98M | Buy |
+222,100
| New | +$2.98M | 0.01% | 1095 |
|