SG Americas Securities’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 | $2.23M | Sell |
25,962
-37,690
| -59% | -$3.76M | ﹤0.01% | 1348 |
|
|
2025
Q4 | $5.85M | Buy |
63,652
+19,772
| +45% | +$1.95M | 0.01% | 1024 |
|
|
2025
Q3 | $4.57M | Buy |
43,880
+35,292
| +411% | +$2.72M | 0.02% | 552 |
|
|
2025
Q2 | $550K | Sell |
8,588
-481,959
| -98% | -$25.8M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $25.4M | Sell |
490,547
-61,626
| -11% | -$3.62M | 0.09% | 162 |
|
|
2024
Q4 | $29.2M | Buy |
552,173
+520,754
| +1,657% | +$26.5M | 0.13% | 88 |
|
|
2024
Q3 | $1.33M | Buy |
31,419
+22,435
| +250% | +$1.09M | 0.01% | 876 |
|
|
2024
Q2 | $528K | Sell |
8,984
-4,373
| -33% | -$250K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $826K | Buy |
13,357
+9,200
| +221% | +$582K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $284K | Buy |
4,157
+1,199
| +41% | +$74.7K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $165K | Sell |
2,958
-8
| -0.3% | -$454 | ﹤0.01% | 2426 |
|
|
2023
Q2 | $190K | Buy |
2,966
+612
| +26% | +$33.7K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $121K | Sell |
2,354
-72,517
| -97% | -$3.11M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $2.68M | Buy |
74,871
+28,354
| +61% | +$959K | 0.04% | 452 |
|
|
2022
Q3 | $1.18M | Sell |
46,517
-70,342
| -60% | -$1.76M | 0.02% | 911 |
|
|
2022
Q2 | $2.51M | Buy |
116,859
+103,443
| +771% | +$2.56M | 0.03% | 612 |
|
|
2022
Q1 | $428K | Sell |
13,416
-113,463
| -89% | -$3.14M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $3.73M | Sell |
126,879
-81,279
| -39% | -$2.07M | 0.02% | 637 |
|
|
2021
Q3 | $4.62M | Buy |
208,158
+199,385
| +2,273% | +$4.69M | 0.03% | 592 |
|
|
2021
Q2 | $208K | Sell |
8,773
-6,475
| -42% | -$130K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $296K | Sell |
15,248
-11,536
| -43% | -$232K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $468K | Sell |
26,784
-119,651
| -82% | -$1.88M | ﹤0.01% | 2028 |
|
|
2020
Q3 | $2M | Sell |
146,435
-98,347
| -40% | -$1.4M | 0.02% | 741 |
|
|
2020
Q2 | $3.72M | Buy |
244,782
+70,721
| +41% | +$996K | 0.04% | 492 |
|
|
2020
Q1 | $1.93M | Buy |
174,061
+92,859
| +114% | +$1.29M | 0.03% | 819 |
|
|
2019
Q4 | $1.12M | Sell |
81,202
-281,735
| -78% | -$3.78M | 0.01% | 1189 |
|
|
2019
Q3 | $4.76M | Sell |
362,937
-14,622
| -4% | -$183K | 0.04% | 479 |
|
|
2019
Q2 | $4.55M | Buy |
377,559
+222,251
| +143% | +$2.55M | 0.03% | 579 |
|
|
2019
Q1 | $1.62M | Buy |
155,308
+41,586
| +37% | +$399K | 0.02% | 972 |
|
|
2018
Q4 | $872K | Sell |
113,722
-49,505
| -30% | -$430K | 0.01% | 1448 |
|
|
2018
Q3 | $1.78M | Sell |
163,227
-50,857
| -24% | -$619K | 0.01% | 1249 |
|
|
2018
Q2 | $2.69M | Buy |
214,084
+52,698
| +33% | +$712K | 0.03% | 749 |
|
|
2018
Q1 | $2.17M | Sell |
161,386
-44,567
| -22% | -$597K | 0.02% | 833 |
|
|
2017
Q4 | $2.93M | Buy |
205,953
+182,365
| +773% | +$2.62M | 0.03% | 649 |
|
|
2017
Q3 | $315K | Buy |
+23,588
| New | +$303K | ﹤0.01% | 2188 |
|
|
2016
Q4 | – | Sell |
-28,073
| Closed | -$351K | – | 3410 |
|
|
2016
Q3 | $351K | Buy |
+28,073
| New | +$371K | ﹤0.01% | 2023 |
|
|
2015
Q4 | – | Sell |
-29,359
| Closed | -$346K | – | 2939 |
|
|
2015
Q3 | $346K | Buy |
+29,359
| New | +$381K | ﹤0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-11,485
| Closed | -$127K | – | 2993 |
|
|
2014
Q4 | $127K | Buy |
+11,485
| New | +$130K | ﹤0.01% | 2761 |
|
|
2013
Q4 | – | Sell |
-21,109
| Closed | -$198K | – | 2951 |
|
|
2013
Q3 | $198K | Buy |
+21,109
| New | +$193K | ﹤0.01% | 2189 |
|
Other funds holding RMBS
VPM
VCM
EIG