Millennium Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
418,512
+182,417
| +77% | +$11.7M | 0.01% | 930 |
|
|
2025
Q1 | $12.2M | Sell |
236,095
-358,960
| -60% | -$18.6M | 0.01% | 1374 |
|
|
2024
Q4 | $31.5M | Sell |
595,055
-341,541
| -36% | -$18.1M | 0.02% | 814 |
|
|
2024
Q3 | $39.5M | Buy |
936,596
+899,338
| +2,414% | +$38M | 0.02% | 696 |
|
|
2024
Q2 | $2.19M | Buy |
37,258
+25,604
| +220% | +$1.5M | ﹤0.01% | 2442 |
|
|
2024
Q1 | $720K | Sell |
11,654
-1,842,315
| -99% | -$114M | ﹤0.01% | 3134 |
|
|
2023
Q4 | $127M | Buy |
1,853,969
+1,651,908
| +818% | +$113M | 0.05% | 176 |
|
|
2023
Q3 | $11.3M | Sell |
202,061
-281,525
| -58% | -$15.7M | 0.01% | 1332 |
|
|
2023
Q2 | $31M | Sell |
483,586
-305,890
| -39% | -$19.6M | 0.02% | 745 |
|
|
2023
Q1 | $40.5M | Buy |
789,476
+313,795
| +66% | +$16.1M | 0.02% | 581 |
|
|
2022
Q4 | $17M | Buy |
475,681
+465,615
| +4,626% | +$16.7M | 0.01% | 1124 |
|
|
2022
Q3 | $256K | Sell |
10,066
-560,937
| -98% | -$14.3M | ﹤0.01% | 4288 |
|
|
2022
Q2 | $12.3M | Buy |
571,003
+5,646
| +1% | +$121K | 0.01% | 1309 |
|
|
2022
Q1 | $18M | Sell |
565,357
-212,677
| -27% | -$6.78M | 0.01% | 1054 |
|
|
2021
Q4 | $22.9M | Sell |
778,034
-82,449
| -10% | -$2.42M | 0.01% | 915 |
|
|
2021
Q3 | $19.1M | Buy |
860,483
+557,270
| +184% | +$12.4M | 0.01% | 941 |
|
|
2021
Q2 | $7.19M | Buy |
303,213
+277,543
| +1,081% | +$6.58M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $499K | Sell |
25,670
-375,208
| -94% | -$7.29M | ﹤0.01% | 3666 |
|
|
2020
Q4 | $7M | Buy |
400,878
+114,153
| +40% | +$1.99M | 0.01% | 1650 |
|
|
2020
Q3 | $3.93K | Sell |
286,725
-618,177
| -68% | -$8.46K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $13.8M | Buy |
904,902
+878,845
| +3,373% | +$13.4M | 0.02% | 755 |
|
|
2020
Q1 | $289K | Buy |
+26,057
| New | +$289K | ﹤0.01% | 2567 |
|
|
2019
Q4 | – | Sell |
-539,801
| Closed | -$7.08M | – | 3748 |
|
|
2019
Q3 | $7.08M | Sell |
539,801
-98,735
| -15% | -$1.3M | 0.01% | 1238 |
|
|
2019
Q2 | $7.69M | Buy |
638,536
+32,027
| +5% | +$386K | 0.01% | 1230 |
|
|
2019
Q1 | $6.34M | Buy |
606,509
+206,056
| +51% | +$2.15M | 0.01% | 1360 |
|
|
2018
Q4 | $3.07M | Buy |
400,453
+191,155
| +91% | +$1.47M | ﹤0.01% | 1713 |
|
|
2018
Q3 | $2.28M | Sell |
209,298
-369,859
| -64% | -$4.03M | ﹤0.01% | 2075 |
|
|
2018
Q2 | $7.26M | Sell |
579,157
-284,620
| -33% | -$3.57M | 0.01% | 1387 |
|
|
2018
Q1 | $11.6M | Sell |
863,777
-921,861
| -52% | -$12.4M | 0.02% | 1183 |
|
|
2017
Q4 | $25.4M | Buy |
1,785,638
+225,529
| +14% | +$3.21M | 0.04% | 731 |
|
|
2017
Q3 | $20.8M | Buy |
1,560,109
+628,799
| +68% | +$8.39M | 0.03% | 739 |
|
|
2017
Q2 | $10.6M | Buy |
931,310
+592,627
| +175% | +$6.77M | 0.02% | 948 |
|
|
2017
Q1 | $4.45M | Buy |
338,683
+90,723
| +37% | +$1.19M | 0.01% | 1399 |
|
|
2016
Q4 | $3.41M | Sell |
247,960
-214,967
| -46% | -$2.96M | 0.01% | 1464 |
|
|
2016
Q3 | $5.79M | Buy |
462,927
+438,880
| +1,825% | +$5.49M | 0.01% | 1152 |
|
|
2016
Q2 | $290K | Buy |
+24,047
| New | +$290K | ﹤0.01% | 2511 |
|
|
2015
Q4 | – | Sell |
-1,410,198
| Closed | -$16.6M | – | 3459 |
|
|
2015
Q3 | $16.6M | Buy |
1,410,198
+1,333,232
| +1,732% | +$15.7M | 0.03% | 631 |
|
|
2015
Q2 | $1.12M | Buy |
76,966
+55,280
| +255% | +$801K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $273K | Sell |
21,686
-103,649
| -83% | -$1.3M | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.39M | Buy |
125,335
+1,197
| +1% | +$13.3K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $1.55M | Buy |
124,138
+43,104
| +53% | +$538K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $1.16M | Sell |
81,034
-223,984
| -73% | -$3.2M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $3.28M | Sell |
305,018
-633,824
| -68% | -$6.81M | 0.01% | 1215 |
|
|
2013
Q4 | $8.89M | Buy |
938,842
+789,061
| +527% | +$7.47M | 0.03% | 680 |
|
|
2013
Q3 | $1.41M | Sell |
149,781
-323,138
| -68% | -$3.04M | ﹤0.01% | 1510 |
|
|
2013
Q2 | $4.06M | Buy |
+472,919
| New | +$4.06M | 0.01% | 962 |
|