SG Americas Securities’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
8,588
-481,959
| -98% | -$30.9M | ﹤0.01% | 1453 |
|
|
2025
Q1 | $25.4M | Sell |
490,547
-61,626
| -11% | -$3.19M | 0.08% | 150 |
|
|
2024
Q4 | $29.2M | Buy |
552,173
+520,754
| +1,657% | +$27.5M | 0.12% | 77 |
|
|
2024
Q3 | $1.33M | Buy |
31,419
+22,435
| +250% | +$948K | ﹤0.01% | 756 |
|
|
2024
Q2 | $528K | Sell |
8,984
-4,373
| -33% | -$257K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $826K | Buy |
13,357
+9,200
| +221% | +$569K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $284K | Buy |
4,157
+1,199
| +41% | +$81.9K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $165K | Sell |
2,958
-8
| -0.3% | -$446 | ﹤0.01% | 2206 |
|
|
2023
Q2 | $190K | Buy |
2,966
+612
| +26% | +$39.2K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $121K | Sell |
2,354
-72,517
| -97% | -$3.73M | ﹤0.01% | 2551 |
|
|
2022
Q4 | $2.68M | Buy |
74,871
+28,354
| +61% | +$1.02M | 0.03% | 381 |
|
|
2022
Q3 | $1.18M | Sell |
46,517
-70,342
| -60% | -$1.79M | 0.01% | 770 |
|
|
2022
Q2 | $2.51M | Buy |
116,859
+103,443
| +771% | +$2.22M | 0.03% | 515 |
|
|
2022
Q1 | $428K | Sell |
13,416
-113,463
| -89% | -$3.62M | ﹤0.01% | 1771 |
|
|
2021
Q4 | $3.73M | Sell |
126,879
-81,279
| -39% | -$2.39M | 0.02% | 568 |
|
|
2021
Q3 | $4.62M | Buy |
208,158
+199,385
| +2,273% | +$4.43M | 0.02% | 523 |
|
|
2021
Q2 | $208K | Sell |
8,773
-6,475
| -42% | -$154K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $296K | Sell |
15,248
-11,536
| -43% | -$224K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $468K | Sell |
26,784
-119,651
| -82% | -$2.09M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $2.01M | Sell |
146,435
-98,347
| -40% | -$1.35M | 0.01% | 593 |
|
|
2020
Q2 | $3.72M | Buy |
244,782
+70,721
| +41% | +$1.08M | 0.03% | 378 |
|
|
2020
Q1 | $1.93M | Buy |
174,061
+92,859
| +114% | +$1.03M | 0.02% | 623 |
|
|
2019
Q4 | $1.12M | Sell |
81,202
-281,735
| -78% | -$3.88M | 0.01% | 1040 |
|
|
2019
Q3 | $4.76M | Sell |
362,937
-14,622
| -4% | -$192K | 0.04% | 422 |
|
|
2019
Q2 | $4.55M | Buy |
377,559
+222,251
| +143% | +$2.68M | 0.03% | 533 |
|
|
2019
Q1 | $1.62M | Buy |
155,308
+41,586
| +37% | +$435K | 0.01% | 864 |
|
|
2018
Q4 | $872K | Sell |
113,722
-49,505
| -30% | -$380K | 0.01% | 1249 |
|
|
2018
Q3 | $1.78M | Sell |
163,227
-50,857
| -24% | -$555K | 0.01% | 1124 |
|
|
2018
Q2 | $2.69M | Buy |
214,084
+52,698
| +33% | +$661K | 0.02% | 670 |
|
|
2018
Q1 | $2.17M | Sell |
161,386
-44,567
| -22% | -$598K | 0.02% | 732 |
|
|
2017
Q4 | $2.93M | Buy |
205,953
+182,365
| +773% | +$2.59M | 0.03% | 563 |
|
|
2017
Q3 | $315K | Buy |
+23,588
| New | +$315K | ﹤0.01% | 1900 |
|
|
2016
Q4 | – | Sell |
-28,073
| Closed | -$351K | – | 2882 |
|
|
2016
Q3 | $351K | Buy |
+28,073
| New | +$351K | ﹤0.01% | 1790 |
|
|
2015
Q4 | – | Sell |
-29,359
| Closed | -$346K | – | 2415 |
|
|
2015
Q3 | $346K | Buy |
+29,359
| New | +$346K | ﹤0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-11,485
| Closed | -$127K | – | 2506 |
|
|
2014
Q4 | $127K | Buy |
+11,485
| New | +$127K | ﹤0.01% | 2469 |
|
|
2013
Q4 | – | Sell |
-21,109
| Closed | -$198K | – | 2457 |
|
|
2013
Q3 | $198K | Buy |
+21,109
| New | +$198K | ﹤0.01% | 1935 |
|