Susquehanna International Group’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
143,716
+12,219
| +9% | +$782K | ﹤0.01% | 783 |
|
|
2025
Q1 | $6.81M | Buy |
131,497
+85,824
| +188% | +$4.44M | ﹤0.01% | 907 |
|
|
2024
Q4 | $2.41M | Sell |
45,673
-120,726
| -73% | -$6.38M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $7.03M | Buy |
166,399
+98,276
| +144% | +$4.15M | ﹤0.01% | 826 |
|
|
2024
Q2 | $4M | Sell |
68,123
-112,506
| -62% | -$6.61M | ﹤0.01% | 1165 |
|
|
2024
Q1 | $11.2M | Sell |
180,629
-12,202
| -6% | -$754K | ﹤0.01% | 587 |
|
|
2023
Q4 | $13.2M | Buy |
192,831
+69,592
| +56% | +$4.75M | ﹤0.01% | 569 |
|
|
2023
Q3 | $6.88M | Sell |
123,239
-37,670
| -23% | -$2.1M | ﹤0.01% | 899 |
|
|
2023
Q2 | $10.3M | Buy |
160,909
+99,231
| +161% | +$6.37M | ﹤0.01% | 681 |
|
|
2023
Q1 | $3.16M | Sell |
61,678
-28,539
| -32% | -$1.46M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $3.23M | Buy |
90,217
+56,472
| +167% | +$2.02M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $858K | Sell |
33,745
-12,876
| -28% | -$327K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $1M | Buy |
46,621
+37,853
| +432% | +$814K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $280K | Sell |
8,768
-13,827
| -61% | -$442K | ﹤0.01% | 4426 |
|
|
2021
Q4 | $664K | Buy |
+22,595
| New | +$664K | ﹤0.01% | 3418 |
|
|
2021
Q3 | – | Sell |
-155,868
| Closed | -$3.7M | – | 5958 |
|
|
2021
Q2 | $3.7M | Buy |
155,868
+80,110
| +106% | +$1.9M | ﹤0.01% | 1501 |
|
|
2021
Q1 | $1.47M | Sell |
75,758
-184,848
| -71% | -$3.59M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $4.55M | Buy |
260,606
+109,247
| +72% | +$1.91M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.07M | Sell |
151,359
-60,075
| -28% | -$822K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $3.21M | Buy |
211,434
+84,714
| +67% | +$1.29M | ﹤0.01% | 1099 |
|
|
2020
Q1 | $1.41M | Buy |
+126,720
| New | +$1.41M | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-205,816
| Closed | -$2.7M | – | 4665 |
|
|
2019
Q3 | $2.7M | Buy |
205,816
+60,863
| +42% | +$799K | ﹤0.01% | 1005 |
|
|
2019
Q2 | $1.75M | Buy |
144,953
+100,329
| +225% | +$1.21M | ﹤0.01% | 1407 |
|
|
2019
Q1 | $466K | Sell |
44,624
-74,461
| -63% | -$778K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $913K | Buy |
119,085
+67,637
| +131% | +$519K | ﹤0.01% | 1577 |
|
|
2018
Q3 | $561K | Sell |
51,448
-23,933
| -32% | -$261K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $945K | Buy |
75,381
+16,726
| +29% | +$210K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $788K | Buy |
+58,655
| New | +$788K | ﹤0.01% | 1693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4359 |
|
|
2017
Q3 | – | Sell |
-31,470
| Closed | -$360K | – | 4032 |
|
|
2017
Q2 | $360K | Buy |
+31,470
| New | +$360K | ﹤0.01% | 2627 |
|
|
2017
Q1 | – | Sell |
-142,580
| Closed | -$1.96M | – | 4182 |
|
|
2016
Q4 | $1.96M | Buy |
+142,580
| New | +$1.96M | ﹤0.01% | 1511 |
|
|
2016
Q3 | – | Sell |
-69,416
| Closed | -$839K | – | 3760 |
|
|
2016
Q2 | $839K | Buy |
69,416
+40,098
| +137% | +$485K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $403K | Sell |
29,318
-286,213
| -91% | -$3.93M | ﹤0.01% | 2792 |
|
|
2015
Q4 | $3.66M | Buy |
315,531
+41,625
| +15% | +$482K | ﹤0.01% | 998 |
|
|
2015
Q3 | $3.23M | Sell |
273,906
-319,889
| -54% | -$3.77M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $8.6M | Buy |
593,795
+401,511
| +209% | +$5.82M | ﹤0.01% | 635 |
|
|
2015
Q1 | $2.42M | Sell |
192,284
-59,157
| -24% | -$744K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $2.79M | Buy |
251,441
+227,075
| +932% | +$2.52M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $304K | Sell |
24,366
-159,277
| -87% | -$1.99M | ﹤0.01% | 3248 |
|
|
2014
Q2 | $2.63M | Sell |
183,643
-23,713
| -11% | -$339K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $2.23M | Sell |
207,356
-149,773
| -42% | -$1.61M | ﹤0.01% | 1464 |
|
|
2013
Q4 | $3.38M | Buy |
357,129
+43,195
| +14% | +$409K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $2.95M | Buy |
313,934
+21,737
| +7% | +$204K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $2.51M | Buy |
+292,197
| New | +$2.51M | ﹤0.01% | 1314 |
|