Pacer Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
5,528
-2,555
| -32% | -$164K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $418K | Sell |
8,083
-18,728
| -70% | -$970K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $1.42M | Sell |
26,811
-14,054
| -34% | -$743K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $1.73M | Buy |
40,865
+8,855
| +28% | +$374K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.88M | Buy |
32,010
+2,308
| +8% | +$136K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.84M | Buy |
29,702
+13,542
| +84% | +$837K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.1M | Buy |
16,160
+15,609
| +2,833% | +$1.07M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $30.7K | Sell |
551
-325
| -37% | -$18.1K | ﹤0.01% | 2512 |
|
|
2023
Q2 | $56.2K | Buy |
+876
| New | +$56.2K | ﹤0.01% | 3068 |
|
|
2023
Q1 | – | Sell |
-442,672
| Closed | -$15.9M | – | 2347 |
|
|
2022
Q4 | $15.9M | Buy |
442,672
+18,868
| +4% | +$676K | 0.08% | 201 |
|
|
2022
Q3 | $10.8M | Buy |
423,804
+53,879
| +15% | +$1.37M | 0.08% | 217 |
|
|
2022
Q2 | $7.95M | Buy |
369,925
+99,833
| +37% | +$2.15M | 0.06% | 291 |
|
|
2022
Q1 | $8.61M | Buy |
+270,092
| New | +$8.61M | 0.07% | 285 |
|
|
2021
Q3 | – | Sell |
-147,708
| Closed | -$3.5M | – | 1444 |
|
|
2021
Q2 | $3.5M | Buy |
147,708
+57,693
| +64% | +$1.37M | 0.05% | 457 |
|
|
2021
Q1 | $1.75M | Buy |
90,015
+64,421
| +252% | +$1.25M | 0.03% | 553 |
|
|
2020
Q4 | $447K | Buy |
25,594
+3,717
| +17% | +$64.9K | 0.01% | 1012 |
|
|
2020
Q3 | $299K | Buy |
+21,877
| New | +$299K | 0.01% | 1126 |
|
|
2020
Q2 | – | Sell |
-15,162
| Closed | -$187K | – | 982 |
|
|
2020
Q1 | $187K | Sell |
15,162
-19,466
| -56% | -$240K | ﹤0.01% | 431 |
|
|
2019
Q4 | $477K | Sell |
34,628
-2,368
| -6% | -$32.6K | 0.02% | 794 |
|
|
2019
Q3 | $486K | Buy |
36,996
+7,133
| +24% | +$93.7K | 0.01% | 998 |
|
|
2019
Q2 | $360K | Sell |
29,863
-2,066
| -6% | -$24.9K | 0.01% | 1017 |
|
|
2019
Q1 | $334K | Sell |
31,929
-9,498
| -23% | -$99.4K | 0.01% | 621 |
|
|
2018
Q4 | $318K | Buy |
41,427
+24,203
| +141% | +$186K | 0.01% | 180 |
|
|
2018
Q3 | $188K | Buy |
17,224
+10,395
| +152% | +$113K | 0.01% | 1038 |
|
|
2018
Q2 | $86K | Buy |
6,829
+3,703
| +118% | +$46.6K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $42K | Buy |
+3,126
| New | +$42K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-1,798
| Closed | -$21K | – | 1246 |
|
|
2017
Q2 | $21K | Buy |
+1,798
| New | +$21K | ﹤0.01% | 1180 |
|