Renaissance 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
Q2 | – | Sell |
-22,900
| Closed | -$1.19M | – | 3832 |
|
|
2025
Q1 | $1.19M | Buy |
22,900
+19,100
| +503% | +$1.12M | ﹤0.01% | 2304 |
|
|
2024
Q4 | $201K | Buy |
+3,800
| New | +$194K | ﹤0.01% | 3171 |
|
|
2023
Q3 | – | Sell |
-311,686
| Closed | -$20M | – | 4030 |
|
|
2023
Q2 | $20M | Buy |
311,686
+53,700
| +21% | +$2.96M | 0.03% | 675 |
|
|
2023
Q1 | $13.2M | Buy |
257,986
+206,486
| +401% | +$8.87M | 0.02% | 936 |
|
|
2022
Q4 | $1.84M | Sell |
51,500
-4,600
| -8% | -$156K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $1.43M | Sell |
56,100
-149,286
| -73% | -$3.73M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $4.41M | Buy |
205,386
+196,286
| +2,157% | +$4.85M | 0.01% | 1660 |
|
|
2022
Q1 | $290K | Sell |
9,100
-287,386
| -97% | -$7.95M | ﹤0.01% | 3483 |
|
|
2021
Q4 | $8.71M | Buy |
296,486
+87,626
| +42% | +$2.23M | 0.01% | 1155 |
|
|
2021
Q3 | $4.64M | Sell |
208,860
-760,200
| -78% | -$17.9M | 0.01% | 1515 |
|
|
2021
Q2 | $23M | Sell |
969,060
-555,900
| -36% | -$11.2M | 0.03% | 681 |
|
|
2021
Q1 | $29.6M | Sell |
1,524,960
-1,046,200
| -41% | -$21M | 0.04% | 565 |
|
|
2020
Q4 | $44.9M | Sell |
2,571,160
-898,826
| -26% | -$14.1M | 0.05% | 389 |
|
|
2020
Q3 | $47.5M | Sell |
3,469,986
-631,100
| -15% | -$8.96M | 0.05% | 399 |
|
|
2020
Q2 | $62.3M | Sell |
4,101,086
-326,600
| -7% | -$4.6M | 0.05% | 368 |
|
|
2020
Q1 | $49.1M | Sell |
4,427,686
-58,214
| -1% | -$806K | 0.05% | 396 |
|
|
2019
Q4 | $61.8M | Buy |
4,485,900
+82,700
| +2% | +$1.11M | 0.05% | 439 |
|
|
2019
Q3 | $57.8M | Sell |
4,403,200
-146,686
| -3% | -$1.84M | 0.05% | 454 |
|
|
2019
Q2 | $54.8M | Sell |
4,549,886
-187,800
| -4% | -$2.15M | 0.05% | 457 |
|
|
2019
Q1 | $49.5M | Buy |
4,737,686
+953,300
| +25% | +$9.15M | 0.05% | 515 |
|
|
2018
Q4 | $29M | Buy |
3,784,386
+194,200
| +5% | +$1.69M | 0.03% | 680 |
|
|
2018
Q3 | $39.2M | Sell |
3,590,186
-573,314
| -14% | -$6.98M | 0.04% | 545 |
|
|
2018
Q2 | $52.2M | Sell |
4,163,500
-238,286
| -5% | -$3.22M | 0.06% | 430 |
|
|
2018
Q1 | $59.1M | Buy |
4,401,786
+170,500
| +4% | +$2.28M | 0.06% | 373 |
|
|
2017
Q4 | $60.2M | Buy |
4,231,286
+941,800
| +29% | +$13.5M | 0.07% | 360 |
|
|
2017
Q3 | $43.9M | Buy |
3,289,486
+380,900
| +13% | +$4.89M | 0.05% | 476 |
|
|
2017
Q2 | $33.2M | Buy |
2,908,586
+832,386
| +40% | +$10.2M | 0.04% | 557 |
|
|
2017
Q1 | $27.3M | Buy |
2,076,200
+110,000
| +6% | +$1.45M | 0.04% | 621 |
|
|
2016
Q4 | $27.1M | Buy |
1,966,200
+253,300
| +15% | +$3.28M | 0.04% | 602 |
|
|
2016
Q3 | $21.4M | Sell |
1,712,900
-31,000
| -2% | -$409K | 0.04% | 661 |
|
|
2016
Q2 | $21.1M | Sell |
1,743,900
-219,000
| -11% | -$2.67M | 0.04% | 646 |
|
|
2016
Q1 | $27M | Sell |
1,962,900
-248,600
| -11% | -$3.08M | 0.05% | 498 |
|
|
2015
Q4 | $25.6M | Buy |
2,211,500
+419,100
| +23% | +$4.84M | 0.06% | 420 |
|
|
2015
Q3 | $21.1M | Buy |
1,792,400
+336,300
| +23% | +$4.37M | 0.05% | 474 |
|
|
2015
Q2 | $21.1M | Buy |
1,456,100
+421,214
| +41% | +$6.02M | 0.05% | 512 |
|
|
2015
Q1 | $13M | Buy |
1,034,886
+250,086
| +32% | +$2.94M | 0.03% | 803 |
|
|
2014
Q4 | $8.7M | Sell |
784,800
-66,900
| -8% | -$758K | 0.02% | 956 |
|
|
2014
Q3 | $10.6M | Buy |
851,700
+88,700
| +12% | +$1.12M | 0.03% | 728 |
|
|
2014
Q2 | $10.9M | Buy |
763,000
+261,500
| +52% | +$3.23M | 0.03% | 790 |
|
|
2014
Q1 | $5.39M | Buy |
501,500
+53,500
| +12% | +$502K | 0.01% | 1208 |
|
|
2013
Q4 | $4.24M | Sell |
448,000
-197,600
| -31% | -$1.78M | 0.01% | 1285 |
|
|
2013
Q3 | $6.07M | Sell |
645,600
-42,500
| -6% | -$389K | 0.01% | 1053 |
|
|
2013
Q2 | $5.91M | Buy |
+688,100
| New | +$5.13M | 0.02% | 1009 |
|
Other funds holding RMBS
EIG
