PEAK6 Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.54M | Buy |
107,500
+46,300
| +76% | +$2.24M | 0.01% | 985 |
|
|
2024
Q2 | $3.6M | Sell |
61,200
-112,600
| -65% | -$6.44M | 0.01% | 1027 |
|
|
2024
Q1 | $10.7M | Buy |
173,800
+104,300
| +150% | +$6.6M | 0.03% | 490 |
|
|
2023
Q4 | $4.74M | Buy |
69,500
+43,100
| +163% | +$2.68M | 0.02% | 884 |
|
|
2023
Q3 | $1.47M | Buy |
26,400
+23,800
| +915% | +$1.35M | 0.01% | 1551 |
|
|
2023
Q2 | $167K | Buy |
2,600
+1,300
| +100% | +$71.6K | ﹤0.01% | 2979 |
|
|
2023
Q1 | $66.6K | Sell |
1,300
-75,700
| -98% | -$3.25M | ﹤0.01% | 3660 |
|
|
2022
Q4 | $2.76M | Sell |
77,000
-72,800
| -49% | -$2.46M | 0.02% | 1092 |
|
|
2022
Q3 | $3.81M | Buy |
149,800
+55,700
| +59% | +$1.39M | 0.02% | 1023 |
|
|
2022
Q2 | $2.13M | Buy |
94,100
+12,700
| +16% | +$314K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $2.6M | Buy |
81,400
+38,600
| +90% | +$1.07M | 0.01% | 1637 |
|
|
2021
Q4 | $1.26M | Sell |
42,800
-6,600
| -13% | -$168K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $1.1M | Sell |
49,400
-127,100
| -72% | -$2.99M | ﹤0.01% | 2510 |
|
|
2021
Q2 | $4.18M | Sell |
176,500
-3,900
| -2% | -$78.5K | 0.01% | 1242 |
|
|
2021
Q1 | $3.51M | Sell |
180,400
-138,900
| -44% | -$2.79M | 0.01% | 1346 |
|
|
2020
Q4 | $5.58M | Buy |
319,300
+228,800
| +253% | +$3.59M | 0.01% | 997 |
|
|
2020
Q3 | $1.24M | Buy |
90,500
+27,400
| +43% | +$389K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $959K | Buy |
63,100
+43,900
| +229% | +$618K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $213K | Buy |
+19,200
| New | +$266K | ﹤0.01% | 2802 |
|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$37K | – | 3936 |
|
|
2019
Q3 | $37K | Buy |
2,800
+1,800
| +180% | +$22.6K | ﹤0.01% | 3449 |
|
|
2019
Q2 | $12K | Sell |
1,000
-81,000
| -99% | -$928K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $857K | Buy |
82,000
+32,600
| +66% | +$313K | 0.01% | 1967 |
|
|
2018
Q4 | $379K | Buy |
+49,400
| New | +$429K | ﹤0.01% | 2569 |
|
Other funds holding RMBS
