Susquehanna International Group’s Rambus RMBS Stock Holding History

Susquehanna International Group’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Buy	145,700 +8,700	+6%	+$868K	﹤0.01%	2787
2025 Q4	$12.6M	Sell	137,000 -62,100	-31%	-$6.11M	﹤0.01%	2754
2025 Q3	$20.7M	Sell	199,100 -41,200	-17%	-$3.18M	﹤0.01%	2170
2025 Q2	$15.4M	Buy	240,300 +146,900	+157%	+$7.87M	﹤0.01%	2312
2025 Q1	$4.84M	Sell	93,400 -52,300	-36%	-$3.07M	﹤0.01%	3717
2024 Q4	$7.7M	Sell	145,700 -25,500	-15%	-$1.3M	﹤0.01%	2976
2024 Q3	$7.23M	Sell	171,200 -5,000	-3%	-$242K	﹤0.01%	3045
2024 Q2	$10.4M	Sell	176,200 -20,500	-10%	-$1.17M	﹤0.01%	2444
2024 Q1	$12.2M	Buy	196,700 +88,100	+81%	+$5.58M	﹤0.01%	2354
2023 Q4	$7.41M	Buy	108,600 +36,700	+51%	+$2.29M	﹤0.01%	3065
2023 Q3	$4.01M	Sell	71,900 -32,800	-31%	-$1.86M	﹤0.01%	3901
2023 Q2	$6.72M	Buy	104,700 +27,100	+35%	+$1.49M	﹤0.01%	3063
2023 Q1	$3.98M	Buy	+77,600	New	+$3.33M	﹤0.01%	3806
2022 Q4	–	Sell	-47,600	Closed	-$1.21M	–	13485
2022 Q3	$1.21M	Sell	47,600 -26,100	-35%	-$653K	﹤0.01%	6142
2022 Q2	$1.58M	Buy	73,700 +6,700	+10%	+$166K	﹤0.01%	5402
2022 Q1	$2.14M	Buy	67,000 +43,300	+183%	+$1.2M	﹤0.01%	5332
2021 Q4	$697K	Buy	23,700 +1,200	+5%	+$30.5K	﹤0.01%	8267
2021 Q3	$500K	Buy	22,500 +4,900	+28%	+$115K	﹤0.01%	9404
2021 Q2	$417K	Buy	+17,600	New	+$354K	﹤0.01%	10022
2021 Q1	–	Sell	-52,900	Closed	-$924K	–	12756
2020 Q4	$924K	Buy	52,900 +14,100	+36%	+$221K	﹤0.01%	6901
2020 Q3	$531K	Sell	38,800 -53,300	-58%	-$757K	﹤0.01%	7540
2020 Q2	$1.4M	Sell	92,100 -77,300	-46%	-$1.09M	﹤0.01%	5173
2020 Q1	$1.88M	Buy	169,400 +82,700	+95%	+$1.15M	﹤0.01%	4085
2019 Q4	$1.19M	Sell	86,700 -47,900	-36%	-$643K	﹤0.01%	5182
2019 Q3	$1.77M	Buy	134,600 +86,800	+182%	+$1.09M	﹤0.01%	4462
2019 Q2	$576K	Sell	47,800 -39,100	-45%	-$448K	﹤0.01%	6988
2019 Q1	$908K	Buy	86,900 +17,100	+24%	+$164K	﹤0.01%	5221
2018 Q4	$535K	Buy	69,800 +36,300	+108%	+$316K	﹤0.01%	5907
2018 Q3	$365K	Buy	33,500 +18,500	+123%	+$225K	﹤0.01%	7085
2018 Q2	$188K	Buy	15,000 +1,800	+14%	+$24.3K	﹤0.01%	8668
2018 Q1	$177K	Sell	13,200 -25,500	-66%	-$341K	﹤0.01%	8416
2017 Q4	$550K	Sell	38,700 -16,500	-30%	-$237K	﹤0.01%	6454
2017 Q3	$737K	Sell	55,200 -9,000	-14%	-$116K	﹤0.01%	5837
2017 Q2	$734K	Buy	64,200 +26,900	+72%	+$330K	﹤0.01%	5914
2017 Q1	$490K	Sell	37,300 -42,800	-53%	-$563K	﹤0.01%	6521
2016 Q4	$1.1M	Sell	80,100 -35,600	-31%	-$461K	﹤0.01%	5308
2016 Q3	$1.45M	Buy	115,700 +33,700	+41%	+$445K	﹤0.01%	4117
2016 Q2	$991K	Sell	82,000 -37,900	-32%	-$462K	﹤0.01%	4900
2016 Q1	$1.65M	Sell	119,900 -30,800	-20%	-$382K	﹤0.01%	4138
2015 Q4	$1.75M	Sell	150,700 -101,300	-40%	-$1.17M	﹤0.01%	4327
2015 Q3	$2.97M	Buy	252,000 +5,400	+2%	+$70.2K	﹤0.01%	3513
2015 Q2	$3.57M	Buy	246,600 +125,300	+103%	+$1.79M	﹤0.01%	3532
2015 Q1	$1.52M	Sell	121,300 -338,800	-74%	-$3.98M	﹤0.01%	4875
2014 Q4	$5.1M	Buy	460,100 +9,800	+2%	+$111K	﹤0.01%	2858
2014 Q3	$5.62M	Sell	450,300 -15,800	-3%	-$199K	﹤0.01%	2852
2014 Q2	$6.67M	Buy	466,100 +85,300	+22%	+$1.05M	﹤0.01%	2647
2014 Q1	$4.09M	Sell	380,800 -7,100	-2%	-$66.6K	﹤0.01%	3173
2013 Q4	$3.67M	Buy	387,900 +52,200	+16%	+$470K	﹤0.01%	3363
2013 Q3	$3.16M	Buy	335,700 +83,900	+33%	+$768K	﹤0.01%	3402
2013 Q2	$2.16M	Buy	+251,800	New	+$1.88M	﹤0.01%	3785