Trexquant Investment’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,810
| Closed | -$870K | – | 1820 |
|
|
2025
Q1 | $870K | Sell |
16,810
-75,897
| -82% | -$3.93M | 0.01% | 1130 |
|
|
2024
Q4 | $4.9M | Sell |
92,707
-216,882
| -70% | -$11.5M | 0.06% | 531 |
|
|
2024
Q3 | $13.1M | Buy |
309,589
+202,624
| +189% | +$8.55M | 0.17% | 171 |
|
|
2024
Q2 | $6.29M | Buy |
106,965
+23,234
| +28% | +$1.37M | 0.1% | 336 |
|
|
2024
Q1 | $5.18M | Buy |
+83,731
| New | +$5.18M | 0.1% | 287 |
|
|
2022
Q3 | – | Sell |
-65,321
| Closed | -$1.4M | – | 1772 |
|
|
2022
Q2 | $1.4M | Buy |
+65,321
| New | +$1.4M | 0.06% | 373 |
|
|
2021
Q4 | – | Sell |
-10,807
| Closed | -$240K | – | 1578 |
|
|
2021
Q3 | $240K | Buy |
+10,807
| New | +$240K | 0.02% | 869 |
|
|
2021
Q1 | – | Sell |
-27,397
| Closed | -$478K | – | 1412 |
|
|
2020
Q4 | $478K | Buy |
+27,397
| New | +$478K | 0.05% | 471 |
|
|
2019
Q3 | – | Sell |
-25,586
| Closed | -$308K | – | 1078 |
|
|
2019
Q2 | $308K | Buy |
+25,586
| New | +$308K | 0.03% | 589 |
|
|
2019
Q1 | – | Sell |
-24,421
| Closed | -$187K | – | 1264 |
|
|
2018
Q4 | $187K | Buy |
+24,421
| New | +$187K | 0.01% | 927 |
|
|
2018
Q2 | – | Sell |
-59,565
| Closed | -$800K | – | 1156 |
|
|
2018
Q1 | $800K | Buy |
+59,565
| New | +$800K | 0.06% | 481 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$137K | – | 989 |
|
|
2017
Q2 | $137K | Buy |
+12,000
| New | +$137K | 0.04% | 718 |
|
|
2017
Q1 | – | Sell |
-23,007
| Closed | -$317K | – | 1287 |
|
|
2016
Q4 | $317K | Buy |
23,007
+6,307
| +38% | +$86.9K | 0.05% | 623 |
|
|
2016
Q3 | $209K | Buy |
+16,700
| New | +$209K | 0.05% | 624 |
|