Paloma Partners’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,814
| Closed | -$372K | – | 931 |
|
|
2024
Q3 | $372K | Buy |
+8,814
| New | +$427K | 0.01% | 722 |
|
|
2021
Q2 | – | Sell |
-13,356
| Closed | -$260K | – | 2203 |
|
|
2021
Q1 | $260K | Sell |
13,356
-7,463
| -36% | -$150K | 0.01% | 1597 |
|
|
2020
Q4 | $363K | Sell |
20,819
-18,200
| -47% | -$285K | 0.01% | 1073 |
|
|
2020
Q3 | $534K | Buy |
+39,019
| New | +$554K | 0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-11,966
| Closed | -$133K | – | 2208 |
|
|
2020
Q1 | $133K | Sell |
11,966
-28,789
| -71% | -$399K | 0.01% | 995 |
|
|
2019
Q4 | $562K | Buy |
40,755
+11,297
| +38% | +$152K | 0.01% | 1323 |
|
|
2019
Q3 | $387K | Buy |
+29,458
| New | +$369K | 0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-11,209
| Closed | -$86K | – | 1893 |
|
|
2018
Q4 | $86K | Buy |
+11,209
| New | +$97.4K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-21,330
| Closed | -$286K | – | 2110 |
|
|
2018
Q1 | $286K | Buy |
21,330
+9,792
| +85% | +$131K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $164K | Sell |
11,538
-21,802
| -65% | -$314K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $445K | Buy |
33,340
+18,829
| +130% | +$242K | 0.01% | 1589 |
|
|
2017
Q2 | $166K | Sell |
14,511
-63,603
| -81% | -$781K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.03M | Buy |
+78,114
| New | +$1.03M | 0.01% | 1228 |
|
|
2016
Q4 | – | Sell |
-75,636
| Closed | -$946K | – | 2117 |
|
|
2016
Q3 | $946K | Buy |
75,636
+46,842
| +163% | +$619K | 0.01% | 1061 |
|
|
2016
Q2 | $348K | Sell |
28,794
-63,277
| -69% | -$772K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.27M | Buy |
92,071
+80,298
| +682% | +$996K | 0.02% | 731 |
|
|
2015
Q4 | $136K | Sell |
11,773
-43,497
| -79% | -$502K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $651K | Buy |
+55,270
| New | +$718K | 0.02% | 892 |
|
Other funds holding RMBS
