Parametric Portfolio Associates’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.8M | Buy |
433,636
+77,431
| +22% | +$2.47M | 0.01% | 1165 |
|
|
2021
Q4 | $10.5M | Buy |
356,205
+62,222
| +21% | +$1.83M | 0.01% | 1340 |
|
|
2021
Q3 | $6.53M | Sell |
293,983
-101,424
| -26% | -$2.25M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $9.38M | Buy |
395,407
+84,708
| +27% | +$2.01M | 0.01% | 1439 |
|
|
2021
Q1 | $6.04M | Sell |
310,699
-35,227
| -10% | -$685K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $6.04M | Sell |
345,926
-15,368
| -4% | -$268K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $4.95M | Buy |
361,294
+7,001
| +2% | +$95.8K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $5.39M | Sell |
354,293
-66,094
| -16% | -$1M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $4.67M | Buy |
420,387
+127,418
| +43% | +$1.41M | ﹤0.01% | 1785 |
|
|
2019
Q4 | $4.04M | Buy |
292,969
+7,358
| +3% | +$101K | ﹤0.01% | 2216 |
|
|
2019
Q3 | $3.75M | Sell |
285,611
-20,296
| -7% | -$266K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $3.68M | Buy |
305,907
+4,579
| +2% | +$55.1K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $3.15M | Buy |
301,328
+104,915
| +53% | +$1.1M | ﹤0.01% | 2335 |
|
|
2018
Q4 | $1.51M | Buy |
196,413
+29,868
| +18% | +$229K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $1.82M | Sell |
166,545
-36,838
| -18% | -$402K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $2.55M | Buy |
203,383
+13,128
| +7% | +$165K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $2.56M | Sell |
190,255
-7,899
| -4% | -$106K | ﹤0.01% | 2446 |
|
|
2017
Q4 | $2.82M | Buy |
198,154
+9,797
| +5% | +$139K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $2.52M | Buy |
188,357
+29,724
| +19% | +$397K | ﹤0.01% | 2423 |
|
|
2017
Q2 | $1.81M | Buy |
158,633
+23,340
| +17% | +$267K | ﹤0.01% | 2609 |
|
|
2017
Q1 | $1.78M | Buy |
135,293
+7,739
| +6% | +$102K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $1.76M | Sell |
127,554
-6,208
| -5% | -$85.5K | ﹤0.01% | 2463 |
|
|
2016
Q3 | $1.67M | Buy |
133,762
+20,842
| +18% | +$261K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $1.36M | Sell |
112,920
-40,363
| -26% | -$488K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $2.11M | Buy |
153,283
+8,594
| +6% | +$118K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.68M | Sell |
144,689
-8,945
| -6% | -$104K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $1.81M | Sell |
153,634
-25,843
| -14% | -$305K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.6M | Sell |
179,477
-25,490
| -12% | -$369K | 0.01% | 2009 |
|
|
2015
Q1 | $2.58M | Sell |
204,967
-53,999
| -21% | -$679K | 0.01% | 1985 |
|
|
2014
Q4 | $2.87M | Sell |
258,966
-50,539
| -16% | -$560K | 0.01% | 1802 |
|
|
2014
Q3 | $3.86M | Buy |
309,505
+39,065
| +14% | +$488K | 0.01% | 1422 |
|
|
2014
Q2 | $3.87M | Buy |
270,440
+39,118
| +17% | +$559K | 0.01% | 1427 |
|
|
2014
Q1 | $2.49M | Buy |
231,322
+22,009
| +11% | +$237K | 0.01% | 1817 |
|
|
2013
Q4 | $1.98M | Buy |
209,313
+2,085
| +1% | +$19.7K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $1.95M | Buy |
207,228
+5,559
| +3% | +$52.3K | 0.01% | 1970 |
|
|
2013
Q2 | $1.73M | Buy |
+201,669
| New | +$1.73M | 0.01% | 1958 |
|