Quantbot Technologies’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,592
| Closed | -$102K | – | 2052 |
|
|
2025
Q2 | $102K | Buy |
+1,592
| New | +$85.3K | ﹤0.01% | 1403 |
|
|
2024
Q4 | – | Sell |
-29,659
| Closed | -$1.25M | – | 1764 |
|
|
2024
Q3 | $1.25M | Buy |
+29,659
| New | +$1.44M | 0.05% | 547 |
|
|
2023
Q3 | – | Sell |
-39,464
| Closed | -$2.53M | – | 1897 |
|
|
2023
Q2 | $2.53M | Buy |
39,464
+37,611
| +2,030% | +$2.07M | 0.17% | 175 |
|
|
2023
Q1 | $95K | Buy |
+1,853
| New | +$79.6K | 0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-15,842
| Closed | -$340K | – | 2019 |
|
|
2022
Q2 | $340K | Buy |
+15,842
| New | +$392K | 0.03% | 731 |
|
|
2022
Q1 | – | Sell |
-9,416
| Closed | -$276K | – | 1989 |
|
|
2021
Q4 | $276K | Buy |
9,416
+7,141
| +314% | +$182K | 0.02% | 658 |
|
|
2021
Q3 | $50K | Sell |
2,275
-13,054
| -85% | -$307K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $363K | Buy |
+15,329
| New | +$309K | 0.03% | 630 |
|
|
2020
Q4 | – | Sell |
-4,728
| Closed | -$64K | – | 1620 |
|
|
2020
Q3 | $64K | Buy |
+4,728
| New | +$67.2K | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-2,189
| Closed | -$28K | – | 1526 |
|
|
2019
Q3 | $28K | Buy |
+2,189
| New | +$27.4K | ﹤0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-75,600
| Closed | -$579K | – | 1247 |
|
|
2018
Q4 | $579K | Sell |
75,600
-32,693
| -30% | -$284K | 0.06% | 409 |
|
|
2018
Q3 | $1.18M | Sell |
108,293
-18,271
| -14% | -$222K | 0.08% | 341 |
|
|
2018
Q2 | $1.59M | Buy |
126,564
+122,871
| +3,327% | +$1.66M | 0.11% | 291 |
|
|
2018
Q1 | $49K | Buy |
+3,693
| New | +$49.4K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-24,147
| Closed | -$322K | – | 1430 |
|
|
2017
Q3 | $322K | Sell |
24,147
-175,572
| -88% | -$2.26M | 0.03% | 590 |
|
|
2017
Q2 | $2.28M | Buy |
199,719
+186,612
| +1,424% | +$2.29M | 0.21% | 125 |
|
|
2017
Q1 | $172K | Sell |
13,107
-829
| -6% | -$10.9K | 0.02% | 652 |
|
|
2016
Q4 | $191K | Sell |
13,936
-13,999
| -50% | -$181K | 0.02% | 567 |
|
|
2016
Q3 | $349K | Buy |
27,935
+26,510
| +1,860% | +$350K | 0.04% | 429 |
|
|
2016
Q2 | $17K | Buy |
+1,425
| New | +$17.4K | ﹤0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-14,092
| Closed | -$163K | – | 1364 |
|
|
2015
Q4 | $163K | Buy |
14,092
+2,251
| +19% | +$26K | 0.03% | 512 |
|
|
2015
Q3 | $139K | Buy |
+11,841
| New | +$154K | 0.02% | 641 |
|
|
2015
Q1 | – | Sell |
-21,889
| Closed | -$242K | – | 1305 |
|
|
2014
Q4 | $242K | Buy |
21,889
+18,167
| +488% | +$206K | 0.08% | 366 |
|
|
2014
Q3 | $46K | Buy |
+3,722
| New | +$47K | 0.01% | 987 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$66K | – | 1302 |
|
|
2013
Q4 | $66K | Buy |
+7,000
| New | +$63K | 0.03% | 533 |
|
|
2013
Q3 | – | Sell |
-3,900
| Closed | -$33K | – | 885 |
|
|
2013
Q2 | $33K | Buy |
+3,900
| New | +$29.1K | 0.02% | 416 |
|
Other funds holding RMBS
EIG
