Paloma Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,814
| Closed | -$372K | – | 730 |
|
|
2024
Q3 | $372K | Buy |
+8,814
| New | +$372K | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-13,356
| Closed | -$260K | – | 1912 |
|
|
2021
Q1 | $260K | Sell |
13,356
-7,463
| -36% | -$145K | 0.01% | 1408 |
|
|
2020
Q4 | $363K | Sell |
20,819
-18,200
| -47% | -$317K | 0.01% | 881 |
|
|
2020
Q3 | $534K | Buy |
+39,019
| New | +$534K | 0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-11,966
| Closed | -$133K | – | 1982 |
|
|
2020
Q1 | $133K | Sell |
11,966
-28,789
| -71% | -$320K | 0.01% | 904 |
|
|
2019
Q4 | $562K | Buy |
40,755
+11,297
| +38% | +$156K | 0.01% | 1067 |
|
|
2019
Q3 | $387K | Buy |
+29,458
| New | +$387K | 0.01% | 1070 |
|
|
2019
Q1 | – | Sell |
-11,209
| Closed | -$86K | – | 1494 |
|
|
2018
Q4 | $86K | Buy |
+11,209
| New | +$86K | ﹤0.01% | 882 |
|
|
2018
Q2 | – | Sell |
-21,330
| Closed | -$286K | – | 1577 |
|
|
2018
Q1 | $286K | Buy |
21,330
+9,792
| +85% | +$131K | ﹤0.01% | 1159 |
|
|
2017
Q4 | $164K | Sell |
11,538
-21,802
| -65% | -$310K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $445K | Buy |
33,340
+18,829
| +130% | +$251K | 0.01% | 1038 |
|
|
2017
Q2 | $166K | Sell |
14,511
-63,603
| -81% | -$728K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1.03M | Buy |
+78,114
| New | +$1.03M | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-75,636
| Closed | -$946K | – | 1615 |
|
|
2016
Q3 | $946K | Buy |
75,636
+46,842
| +163% | +$586K | 0.01% | 652 |
|
|
2016
Q2 | $348K | Sell |
28,794
-63,277
| -69% | -$765K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $1.27M | Buy |
92,071
+80,298
| +682% | +$1.1M | 0.02% | 473 |
|
|
2015
Q4 | $136K | Sell |
11,773
-43,497
| -79% | -$502K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $651K | Buy |
+55,270
| New | +$651K | 0.02% | 622 |
|