Marshall Wace’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,455
| Closed | -$1.08M | – | 2844 |
|
|
2024
Q4 | $1.08M | Sell |
20,455
-165,103
| -89% | -$8.73M | ﹤0.01% | 1580 |
|
|
2024
Q3 | $7.83M | Buy |
185,558
+180,071
| +3,282% | +$7.6M | 0.01% | 778 |
|
|
2024
Q2 | $322K | Sell |
5,487
-14,537
| -73% | -$854K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $1.24M | Buy |
+20,024
| New | +$1.24M | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-9,049
| Closed | -$324K | – | 2533 |
|
|
2022
Q4 | $324K | Buy |
+9,049
| New | +$324K | ﹤0.01% | 1952 |
|
|
2021
Q4 | – | Sell |
-32,482
| Closed | -$721K | – | 3519 |
|
|
2021
Q3 | $721K | Buy |
+32,482
| New | +$721K | ﹤0.01% | 1710 |
|
|
2020
Q3 | – | Sell |
-101,926
| Closed | -$1.55M | – | 1838 |
|
|
2020
Q2 | $1.55M | Buy |
+101,926
| New | +$1.55M | 0.01% | 851 |
|
|
2019
Q2 | – | Sell |
-4,446
| Closed | -$46K | – | 1721 |
|
|
2019
Q1 | $46K | Buy |
+4,446
| New | +$46K | ﹤0.01% | 1534 |
|
|
2016
Q4 | – | Sell |
-116,877
| Closed | -$1.46M | – | 1098 |
|
|
2016
Q3 | $1.46M | Buy |
+116,877
| New | +$1.46M | 0.01% | 664 |
|
|
2014
Q3 | – | Sell |
-4,185
| Closed | -$60K | – | 1017 |
|
|
2014
Q2 | $60K | Sell |
4,185
-99,034
| -96% | -$1.42M | ﹤0.01% | 904 |
|
|
2014
Q1 | $1.11M | Buy |
+103,219
| New | +$1.11M | 0.02% | 474 |
|