Natixis’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 |
-24,500
| Closed | -$1.3M | – | 1136 |
|
|
2024
Q4 | $1.3M | Buy |
24,500
+2,600
| +12% | +$137K | 0.01% | 544 |
|
|
2024
Q3 | $925K | Buy |
21,900
+6,900
| +46% | +$291K | 0.01% | 522 |
|
|
2024
Q2 | $881K | Buy |
+15,000
| New | +$881K | 0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-15,323
| Closed | -$205K | – | 1119 |
|
|
2017
Q3 | $205K | Buy |
+15,323
| New | +$205K | ﹤0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-12,072
| Closed | -$159K | – | 961 |
|
|
2017
Q1 | $159K | Buy |
12,072
+82
| +0.7% | +$1.08K | ﹤0.01% | 906 |
|
|
2016
Q4 | $165K | Buy |
+11,990
| New | +$165K | ﹤0.01% | 836 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$144K | – | 551 |
|
|
2013
Q2 | $144K | Buy |
+16,800
| New | +$144K | ﹤0.01% | 430 |
|