Quadrant Capital Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Buy |
14,904
+28
| +0.2% | +$2.79K | 0.04% | 455 |
|
|
2025
Q4 | $1.37M | Buy |
14,876
+87
| +0.6% | +$8.56K | 0.04% | 403 |
|
|
2025
Q3 | $1.54M | Buy |
14,789
+9
| +0.1% | +$694 | 0.05% | 330 |
|
|
2025
Q2 | $946K | Sell |
14,780
-51
| -0.3% | -$2.73K | 0.03% | 511 |
|
|
2025
Q1 | $768K | Buy |
14,831
+12,794
| +628% | +$751K | 0.03% | 498 |
|
|
2024
Q4 | $108K | Sell |
2,037
-23
| -1% | -$1.17K | 0.01% | 1012 |
|
|
2024
Q3 | $87K | Sell |
2,060
-273
| -12% | -$13.2K | 0.01% | 1150 |
|
|
2024
Q2 | $137K | Sell |
2,333
-688
| -23% | -$39.3K | 0.01% | 833 |
|
|
2024
Q1 | $187K | Sell |
3,021
-624
| -17% | -$39.5K | 0.01% | 663 |
|
|
2023
Q4 | $249K | Buy |
3,645
+145
| +4% | +$9.03K | 0.02% | 510 |
|
|
2023
Q3 | $195K | Buy |
3,500
+669
| +24% | +$38K | 0.02% | 534 |
|
|
2023
Q2 | $182K | Buy |
2,831
+33
| +1% | +$1.82K | 0.02% | 564 |
|
|
2023
Q1 | $143K | Buy |
2,798
+126
| +5% | +$5.41K | 0.01% | 649 |
|
|
2022
Q4 | $95.7K | Buy |
2,672
+139
| +5% | +$4.7K | 0.01% | 803 |
|
|
2022
Q3 | $64K | Buy |
2,533
+2,413
| +2,011% | +$60.3K | 0.01% | 901 |
|
|
2022
Q2 | $3K | Buy |
120
+66
| +122% | +$1.63K | ﹤0.01% | 2138 |
|
|
2022
Q1 | $2K | Buy |
+54
| New | +$1.5K | ﹤0.01% | 2185 |
|
|
2020
Q1 | – | Sell |
-388
| Closed | -$5K | – | 2242 |
|
|
2019
Q4 | $5K | Buy |
+388
| New | +$5.21K | ﹤0.01% | 2081 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | – | – | 2277 |
|
|
2018
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2192 |
|
|
2018
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q3 | $0 | Hold |
35
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 2022 |
|
|
2017
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 2118 |
|
|
2016
Q4 | $0 | Sell |
35
-68
| -66% | -$880 | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1K | Hold |
103
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1K | Hold |
103
| – | – | ﹤0.01% | 1738 |
|
|
2016
Q1 | $1K | Buy |
+103
| New | +$1.28K | ﹤0.01% | 1578 |
|
Other funds holding RMBS
VPM
VCM
EIG