Simplex Trading’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3803 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3738 |
|
|
2024
Q4 | – | Sell |
-4,450
| Closed | -$187K | – | 3779 |
|
|
2024
Q3 | $187K | Buy |
+4,450
| New | +$187K | ﹤0.01% | 901 |
|
|
2024
Q2 | – | Sell |
-2,108
| Closed | -$130K | – | 3746 |
|
|
2024
Q1 | $130K | Buy |
+2,108
| New | +$130K | ﹤0.01% | 1120 |
|
|
2023
Q4 | – | Sell |
-31,157
| Closed | -$1.74M | – | 3794 |
|
|
2023
Q3 | $1.74M | Buy |
31,157
+15,326
| +97% | +$855K | ﹤0.01% | 238 |
|
|
2023
Q2 | $1.02M | Buy |
15,831
+11,240
| +245% | +$721K | ﹤0.01% | 368 |
|
|
2023
Q1 | $235K | Sell |
4,591
-1,443
| -24% | -$73.9K | ﹤0.01% | 748 |
|
|
2022
Q4 | $216K | Buy |
+6,034
| New | +$216K | ﹤0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-1,931
| Closed | -$41K | – | 4005 |
|
|
2022
Q2 | $41K | Sell |
1,931
-2,250
| -54% | -$47.8K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $133K | Buy |
4,181
+203
| +5% | +$6.46K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $116K | Buy |
+3,978
| New | +$116K | ﹤0.01% | 1471 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3517 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3197 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3019 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2020
Q1 | – | Sell |
-14,467
| Closed | -$199K | – | 2901 |
|
|
2019
Q4 | $199K | Buy |
14,467
+682
| +5% | +$9.38K | ﹤0.01% | 744 |
|
|
2019
Q3 | $180K | Buy |
13,785
+6,417
| +87% | +$83.8K | ﹤0.01% | 669 |
|
|
2019
Q2 | $88K | Buy |
+7,368
| New | +$88K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-1,646
| Closed | -$12K | – | 2736 |
|
|
2018
Q4 | $12K | Buy |
+1,646
| New | +$12K | ﹤0.01% | 1423 |
|
|
2018
Q3 | – | Sell |
-7,445
| Closed | -$93K | – | 2815 |
|
|
2018
Q2 | $93K | Buy |
+7,445
| New | +$93K | ﹤0.01% | 1045 |
|
|
2018
Q1 | – | Sell |
-16,884
| Closed | -$240K | – | 2698 |
|
|
2017
Q4 | $240K | Buy |
+16,884
| New | +$240K | 0.01% | 680 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2017
Q2 | – | Sell |
-6,663
| Closed | -$87K | – | 2626 |
|
|
2017
Q1 | $87K | Sell |
6,663
-5,978
| -47% | -$78.1K | ﹤0.01% | 953 |
|
|
2016
Q4 | $174K | Buy |
12,641
+3,832
| +44% | +$52.7K | 0.01% | 594 |
|
|
2016
Q3 | $110K | Buy |
8,809
+1,970
| +29% | +$24.6K | 0.01% | 714 |
|
|
2016
Q2 | $82K | Buy |
+6,839
| New | +$82K | 0.01% | 768 |
|
|
2016
Q1 | – | Sell |
-2,937
| Closed | -$34K | – | 2453 |
|
|
2015
Q4 | $34K | Sell |
2,937
-3,051
| -51% | -$35.3K | ﹤0.01% | 1034 |
|
|
2015
Q3 | $70K | Buy |
+5,988
| New | +$70K | 0.01% | 836 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2455 |
|
|
2015
Q1 | – | Sell |
-3,174
| Closed | -$35K | – | 2316 |
|
|
2014
Q4 | $35K | Buy |
+3,174
| New | +$35K | ﹤0.01% | 756 |
|