PEAK6 Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.05M | Buy |
48,555
+6,989
| +17% | +$295K | ﹤0.01% | 190 |
|
|
2024
Q2 | $2.44M | Buy |
+41,566
| New | +$2.44M | 0.01% | 158 |
|
|
2024
Q1 | – | Sell |
-424
| Closed | -$28.9K | – | 1811 |
|
|
2023
Q4 | $28.9K | Buy |
+424
| New | +$28.9K | ﹤0.01% | 915 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1878 |
|
|
2022
Q4 | – | Sell |
-21,517
| Closed | -$547K | – | 1957 |
|
|
2022
Q3 | $547K | Sell |
21,517
-29,091
| -57% | -$740K | ﹤0.01% | 694 |
|
|
2022
Q2 | $1.09M | Buy |
+50,608
| New | +$1.09M | ﹤0.01% | 686 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2375 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2021
Q1 | – | Sell |
-36,720
| Closed | -$641K | – | 2196 |
|
|
2020
Q4 | $641K | Buy |
36,720
+35,825
| +4,003% | +$625K | ﹤0.01% | 816 |
|
|
2020
Q3 | $12K | Sell |
895
-18,711
| -95% | -$251K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $298K | Buy |
+19,606
| New | +$298K | ﹤0.01% | 740 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q4 | – | Sell |
-53,441
| Closed | -$702K | – | 1528 |
|
|
2019
Q3 | $702K | Buy |
53,441
+39,726
| +290% | +$522K | ﹤0.01% | 480 |
|
|
2019
Q2 | $165K | Buy |
13,715
+6,460
| +89% | +$77.7K | ﹤0.01% | 823 |
|
|
2019
Q1 | $76K | Sell |
7,255
-9,412
| -56% | -$98.6K | ﹤0.01% | 906 |
|
|
2018
Q4 | $128K | Buy |
+16,667
| New | +$128K | ﹤0.01% | 920 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1584 |
|