Schonfeld Strategic Advisors’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,645
| Closed | -$10.5M | – | 2306 |
|
|
2025
Q1 | $10.5M | Buy |
+203,645
| New | +$10.5M | 0.06% | 266 |
|
|
2024
Q4 | – | Sell |
-69,618
| Closed | -$2.94M | – | 2189 |
|
|
2024
Q3 | $2.94M | Sell |
69,618
-98,012
| -58% | -$4.14M | 0.02% | 619 |
|
|
2024
Q2 | $9.85M | Sell |
167,630
-116,957
| -41% | -$6.87M | 0.06% | 306 |
|
|
2024
Q1 | $17.6M | Buy |
+284,587
| New | +$17.6M | 0.12% | 182 |
|
|
2023
Q4 | – | Sell |
-11,990
| Closed | -$669K | – | 2013 |
|
|
2023
Q3 | $669K | Sell |
11,990
-443,392
| -97% | -$24.7M | 0.01% | 1017 |
|
|
2023
Q2 | $29.2M | Buy |
+455,382
| New | +$29.2M | 0.25% | 110 |
|
|
2023
Q1 | – | Sell |
-5,832
| Closed | -$209K | – | 2455 |
|
|
2022
Q4 | $209K | Buy |
+5,832
| New | +$209K | ﹤0.01% | 1939 |
|
|
2022
Q3 | – | Sell |
-39,421
| Closed | -$847K | – | 3031 |
|
|
2022
Q2 | $847K | Buy |
+39,421
| New | +$847K | 0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$437K | – | 2292 |
|
|
2021
Q3 | $437K | Sell |
19,700
-547,086
| -97% | -$12.1M | ﹤0.01% | 1263 |
|
|
2021
Q2 | $13.4M | Sell |
566,786
-162,314
| -22% | -$3.85M | 0.14% | 204 |
|
|
2021
Q1 | $14.2M | Buy |
+729,100
| New | +$14.2M | 0.17% | 136 |
|
|
2019
Q1 | – | Sell |
-20,797
| Closed | -$160K | – | 1200 |
|
|
2018
Q4 | $160K | Buy |
20,797
+3,997
| +24% | +$30.8K | 0.01% | 973 |
|
|
2018
Q3 | $183K | Buy |
16,800
+4,600
| +38% | +$50.1K | 0.01% | 757 |
|
|
2018
Q2 | $153K | Sell |
12,200
-3,449
| -22% | -$43.3K | 0.01% | 710 |
|
|
2018
Q1 | $211K | Sell |
15,649
-6,524
| -29% | -$88K | 0.02% | 674 |
|
|
2017
Q4 | $315K | Sell |
22,173
-38,463
| -63% | -$546K | 0.03% | 575 |
|
|
2017
Q3 | $810K | Sell |
60,636
-92,931
| -61% | -$1.24M | 0.07% | 297 |
|
|
2017
Q2 | $1.76M | Buy |
153,567
+134,337
| +699% | +$1.54M | 0.18% | 173 |
|
|
2017
Q1 | $252K | Buy |
19,230
+6,827
| +55% | +$89.5K | 0.03% | 501 |
|
|
2016
Q4 | $171K | Buy |
+12,403
| New | +$171K | 0.02% | 513 |
|