Two Sigma Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Sell |
77,410
-66,993
| -46% | -$6.68M | 0.01% | 1740 |
|
|
2025
Q4 | $13.3M | Buy |
144,403
+66,513
| +85% | +$6.55M | 0.02% | 949 |
|
|
2025
Q3 | $8.12M | Sell |
77,890
-53,763
| -41% | -$4.14M | 0.01% | 1076 |
|
|
2025
Q2 | $8.43M | Sell |
131,653
-181,521
| -58% | -$9.73M | 0.02% | 920 |
|
|
2025
Q1 | $16.2M | Sell |
313,174
-216,800
| -41% | -$12.7M | 0.04% | 570 |
|
|
2024
Q4 | $28M | Sell |
529,974
-293,915
| -36% | -$15M | 0.06% | 383 |
|
|
2024
Q3 | $34.8M | Buy |
823,889
+585,842
| +246% | +$28.4M | 0.08% | 324 |
|
|
2024
Q2 | $14M | Buy |
238,047
+222,214
| +1,403% | +$12.7M | 0.03% | 582 |
|
|
2024
Q1 | $979K | Sell |
15,833
-8,067
| -34% | -$511K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $1.63M | Buy |
23,900
+1,100
| +5% | +$68.5K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $1.27M | Hold |
22,800
| – | – | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.46M | Buy |
22,800
+6,100
| +37% | +$336K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $856K | Sell |
16,700
-72,888
| -81% | -$3.13M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $3.21M | Buy |
+89,588
| New | +$3.03M | 0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-41,607
| Closed | -$894K | – | 2773 |
|
|
2022
Q2 | $894K | Sell |
41,607
-403,291
| -91% | -$9.98M | ﹤0.01% | 1590 |
|
|
2022
Q1 | $14.2M | Buy |
444,898
+261,009
| +142% | +$7.22M | 0.04% | 492 |
|
|
2021
Q4 | $5.4M | Sell |
183,889
-111,212
| -38% | -$2.83M | 0.01% | 1156 |
|
|
2021
Q3 | $6.55M | Sell |
295,101
-59,002
| -17% | -$1.39M | 0.02% | 1035 |
|
|
2021
Q2 | $8.4M | Buy |
354,103
+76,164
| +27% | +$1.53M | 0.02% | 905 |
|
|
2021
Q1 | $5.4M | Sell |
277,939
-46,010
| -14% | -$924K | 0.02% | 992 |
|
|
2020
Q4 | $5.66M | Buy |
323,949
+194,485
| +150% | +$3.05M | 0.02% | 855 |
|
|
2020
Q3 | $1.77M | Sell |
129,464
-117,586
| -48% | -$1.67M | 0.01% | 1375 |
|
|
2020
Q2 | $3.75M | Buy |
247,050
+182,594
| +283% | +$2.57M | 0.02% | 781 |
|
|
2020
Q1 | $715K | Buy |
64,456
+37,983
| +143% | +$526K | 0.01% | 1682 |
|
|
2019
Q4 | $365K | Sell |
26,473
-141,862
| -84% | -$1.9M | ﹤0.01% | 3041 |
|
|
2019
Q3 | $2.21M | Sell |
168,335
-213,564
| -56% | -$2.68M | 0.01% | 1356 |
|
|
2019
Q2 | $4.6M | Sell |
381,899
-103,823
| -21% | -$1.19M | 0.02% | 943 |
|
|
2019
Q1 | $5.08M | Sell |
485,722
-64,653
| -12% | -$620K | 0.02% | 956 |
|
|
2018
Q4 | $4.22M | Buy |
550,375
+390,947
| +245% | +$3.4M | 0.02% | 882 |
|
|
2018
Q3 | $1.74M | Sell |
159,428
-223,413
| -58% | -$2.72M | 0.01% | 1580 |
|
|
2018
Q2 | $4.8M | Sell |
382,841
-281,330
| -42% | -$3.8M | 0.02% | 1038 |
|
|
2018
Q1 | $8.92M | Sell |
664,171
-51,006
| -7% | -$683K | 0.03% | 643 |
|
|
2017
Q4 | $10.2M | Buy |
715,177
+92,447
| +15% | +$1.33M | 0.04% | 601 |
|
|
2017
Q3 | $8.31M | Sell |
622,730
-8,837
| -1% | -$114K | 0.03% | 590 |
|
|
2017
Q2 | $7.22M | Buy |
631,567
+90,835
| +17% | +$1.12M | 0.03% | 665 |
|
|
2017
Q1 | $7.11M | Buy |
540,732
+306,937
| +131% | +$4.03M | 0.03% | 752 |
|
|
2016
Q4 | $3.22M | Sell |
233,795
-134,783
| -37% | -$1.75M | 0.01% | 1135 |
|
|
2016
Q3 | $4.61M | Buy |
+368,578
| New | +$4.87M | 0.02% | 919 |
|
|
2016
Q1 | – | Sell |
-11,858
| Closed | -$137K | – | 3145 |
|
|
2015
Q4 | $137K | Sell |
11,858
-119,210
| -91% | -$1.38M | ﹤0.01% | 2536 |
|
|
2015
Q3 | $1.55M | Buy |
131,068
+23,341
| +22% | +$303K | 0.01% | 963 |
|
|
2015
Q2 | $1.56M | Sell |
107,727
-49,300
| -31% | -$705K | 0.01% | 1356 |
|
|
2015
Q1 | $1.98M | Buy |
157,027
+15,801
| +11% | +$186K | 0.01% | 1177 |
|
|
2014
Q4 | $1.57M | Buy |
141,226
+99,229
| +236% | +$1.12M | 0.01% | 1147 |
|
|
2014
Q3 | $524K | Sell |
41,997
-509,482
| -92% | -$6.43M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $7.89M | Buy |
551,479
+197,502
| +56% | +$2.44M | 0.04% | 560 |
|
|
2014
Q1 | $3.81M | Sell |
353,977
-103,552
| -23% | -$972K | 0.02% | 729 |
|
|
2013
Q4 | $4.33M | Buy |
457,529
+201,432
| +79% | +$1.81M | 0.02% | 678 |
|
|
2013
Q3 | $2.41M | Buy |
256,097
+60,772
| +31% | +$557K | 0.02% | 732 |
|
|
2013
Q2 | $1.68M | Buy |
+195,325
| New | +$1.46M | 0.01% | 935 |
|
Other funds holding RMBS
VPM
VCM
EIG