Two Sigma Advisers’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Sell |
129,300
-164,500
| -56% | -$10.5M | 0.02% | 580 |
|
|
2025
Q1 | $15.2M | Sell |
293,800
-141,500
| -33% | -$7.33M | 0.03% | 405 |
|
|
2024
Q4 | $23M | Sell |
435,300
-127,600
| -23% | -$6.74M | 0.05% | 280 |
|
|
2024
Q3 | $23.8M | Buy |
562,900
+356,200
| +172% | +$15M | 0.06% | 286 |
|
|
2024
Q2 | $12.1M | Buy |
206,700
+147,800
| +251% | +$8.68M | 0.03% | 480 |
|
|
2024
Q1 | $3.64M | Buy |
58,900
+9,000
| +18% | +$556K | 0.01% | 922 |
|
|
2023
Q4 | $3.41M | Sell |
49,900
-8,300
| -14% | -$566K | 0.01% | 999 |
|
|
2023
Q3 | $3.25M | Buy |
58,200
+35,300
| +154% | +$1.97M | 0.01% | 935 |
|
|
2023
Q2 | $1.47M | Sell |
22,900
-64,885
| -74% | -$4.16M | ﹤0.01% | 1362 |
|
|
2023
Q1 | $4.5M | Sell |
87,785
-112,700
| -56% | -$5.78M | 0.01% | 851 |
|
|
2022
Q4 | $7.18M | Sell |
200,485
-53,100
| -21% | -$1.9M | 0.02% | 623 |
|
|
2022
Q3 | $6.45M | Sell |
253,585
-73,100
| -22% | -$1.86M | 0.02% | 638 |
|
|
2022
Q2 | $7.02M | Sell |
326,685
-64,700
| -17% | -$1.39M | 0.02% | 626 |
|
|
2022
Q1 | $12.5M | Sell |
391,385
-133,700
| -25% | -$4.26M | 0.03% | 438 |
|
|
2021
Q4 | $15.4M | Sell |
525,085
-147,600
| -22% | -$4.34M | 0.04% | 377 |
|
|
2021
Q3 | $14.9M | Sell |
672,685
-56,100
| -8% | -$1.25M | 0.04% | 391 |
|
|
2021
Q2 | $17.3M | Buy |
728,785
+66,500
| +10% | +$1.58M | 0.05% | 374 |
|
|
2021
Q1 | $12.9M | Sell |
662,285
-113,700
| -15% | -$2.21M | 0.04% | 485 |
|
|
2020
Q4 | $13.5M | Buy |
775,985
+203,700
| +36% | +$3.56M | 0.04% | 462 |
|
|
2020
Q3 | $7.84M | Buy |
572,285
+1,400
| +0.2% | +$19.2K | 0.02% | 608 |
|
|
2020
Q2 | $8.68M | Buy |
570,885
+97,600
| +21% | +$1.48M | 0.03% | 600 |
|
|
2020
Q1 | $5.25M | Sell |
473,285
-37,400
| -7% | -$415K | 0.02% | 698 |
|
|
2019
Q4 | $7.04M | Sell |
510,685
-6,200
| -1% | -$85.4K | 0.02% | 714 |
|
|
2019
Q3 | $6.78M | Sell |
516,885
-92,000
| -15% | -$1.21M | 0.02% | 663 |
|
|
2019
Q2 | $7.33M | Sell |
608,885
-119,000
| -16% | -$1.43M | 0.02% | 691 |
|
|
2019
Q1 | $7.61M | Buy |
727,885
+84,000
| +13% | +$878K | 0.02% | 696 |
|
|
2018
Q4 | $4.94M | Sell |
643,885
-30,524
| -5% | -$234K | 0.01% | 806 |
|
|
2018
Q3 | $7.36M | Sell |
674,409
-130,900
| -16% | -$1.43M | 0.02% | 679 |
|
|
2018
Q2 | $10.1M | Sell |
805,309
-125,700
| -14% | -$1.58M | 0.03% | 592 |
|
|
2018
Q1 | $12.5M | Buy |
931,009
+159,800
| +21% | +$2.15M | 0.03% | 512 |
|
|
2017
Q4 | $11M | Buy |
771,209
+179,123
| +30% | +$2.55M | 0.03% | 570 |
|
|
2017
Q3 | $7.9M | Buy |
592,086
+277,052
| +88% | +$3.7M | 0.02% | 641 |
|
|
2017
Q2 | $3.6M | Buy |
315,034
+93,825
| +42% | +$1.07M | 0.01% | 908 |
|
|
2017
Q1 | $2.91M | Buy |
221,209
+188,840
| +583% | +$2.48M | 0.01% | 1076 |
|
|
2016
Q4 | $446K | Sell |
32,369
-41,128
| -56% | -$567K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $919K | Buy |
+73,497
| New | +$919K | ﹤0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-29,512
| Closed | -$342K | – | 2122 |
|
|
2015
Q4 | $342K | Sell |
29,512
-283,785
| -91% | -$3.29M | ﹤0.01% | 1477 |
|
|
2015
Q3 | $3.7M | Sell |
313,297
-23,400
| -7% | -$276K | 0.02% | 552 |
|
|
2015
Q2 | $4.88M | Buy |
336,697
+4,800
| +1% | +$69.6K | 0.04% | 492 |
|
|
2015
Q1 | $4.17M | Buy |
331,897
+3,200
| +1% | +$40.2K | 0.03% | 537 |
|
|
2014
Q4 | $3.65M | Sell |
328,697
-36,700
| -10% | -$407K | 0.03% | 563 |
|
|
2014
Q3 | $4.56M | Sell |
365,397
-63,100
| -15% | -$787K | 0.03% | 486 |
|
|
2014
Q2 | $6.13M | Buy |
428,497
+221,400
| +107% | +$3.17M | 0.05% | 386 |
|
|
2014
Q1 | $2.23M | Buy |
207,097
+29,400
| +17% | +$316K | 0.02% | 601 |
|
|
2013
Q4 | $1.68M | Buy |
177,697
+139,100
| +360% | +$1.32M | 0.02% | 673 |
|
|
2013
Q3 | $363K | Buy |
38,597
+3,502
| +10% | +$32.9K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $301K | Buy |
+35,095
| New | +$301K | ﹤0.01% | 1240 |
|