Two Sigma Investments’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Sell |
131,653
-181,521
| -58% | -$11.6M | 0.01% | 891 |
|
|
2025
Q1 | $16.2M | Sell |
313,174
-216,800
| -41% | -$11.2M | 0.03% | 552 |
|
|
2024
Q4 | $28M | Sell |
529,974
-293,915
| -36% | -$15.5M | 0.06% | 360 |
|
|
2024
Q3 | $34.8M | Buy |
823,889
+585,842
| +246% | +$24.7M | 0.08% | 311 |
|
|
2024
Q2 | $14M | Buy |
238,047
+222,214
| +1,403% | +$13.1M | 0.03% | 548 |
|
|
2024
Q1 | $979K | Sell |
15,833
-8,067
| -34% | -$499K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $1.63M | Buy |
23,900
+1,100
| +5% | +$75.1K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $1.27M | Hold |
22,800
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q2 | $1.46M | Buy |
22,800
+6,100
| +37% | +$391K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $856K | Sell |
16,700
-72,888
| -81% | -$3.74M | ﹤0.01% | 1878 |
|
|
2022
Q4 | $3.21M | Buy |
+89,588
| New | +$3.21M | 0.01% | 1039 |
|
|
2022
Q3 | – | Sell |
-41,607
| Closed | -$894K | – | 2712 |
|
|
2022
Q2 | $894K | Sell |
41,607
-403,291
| -91% | -$8.67M | ﹤0.01% | 1536 |
|
|
2022
Q1 | $14.2M | Buy |
444,898
+261,009
| +142% | +$8.32M | 0.04% | 479 |
|
|
2021
Q4 | $5.4M | Sell |
183,889
-111,212
| -38% | -$3.27M | 0.01% | 884 |
|
|
2021
Q3 | $6.55M | Sell |
295,101
-59,002
| -17% | -$1.31M | 0.01% | 773 |
|
|
2021
Q2 | $8.4M | Buy |
354,103
+76,164
| +27% | +$1.81M | 0.02% | 714 |
|
|
2021
Q1 | $5.4M | Sell |
277,939
-46,010
| -14% | -$894K | 0.01% | 790 |
|
|
2020
Q4 | $5.66M | Buy |
323,949
+194,485
| +150% | +$3.4M | 0.02% | 687 |
|
|
2020
Q3 | $1.77M | Sell |
129,464
-117,586
| -48% | -$1.61M | 0.01% | 956 |
|
|
2020
Q2 | $3.76M | Buy |
247,050
+182,594
| +283% | +$2.78M | 0.02% | 648 |
|
|
2020
Q1 | $715K | Buy |
64,456
+37,983
| +143% | +$421K | 0.01% | 1117 |
|
|
2019
Q4 | $365K | Sell |
26,473
-141,862
| -84% | -$1.96M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $2.21M | Sell |
168,335
-213,564
| -56% | -$2.8M | 0.01% | 892 |
|
|
2019
Q2 | $4.6M | Sell |
381,899
-103,823
| -21% | -$1.25M | 0.02% | 766 |
|
|
2019
Q1 | $5.08M | Sell |
485,722
-64,653
| -12% | -$676K | 0.02% | 807 |
|
|
2018
Q4 | $4.22M | Buy |
550,375
+390,947
| +245% | +$3M | 0.02% | 783 |
|
|
2018
Q3 | $1.74M | Sell |
159,428
-223,413
| -58% | -$2.44M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $4.8M | Sell |
382,841
-281,330
| -42% | -$3.53M | 0.01% | 743 |
|
|
2018
Q1 | $8.92M | Sell |
664,171
-51,006
| -7% | -$685K | 0.03% | 534 |
|
|
2017
Q4 | $10.2M | Buy |
715,177
+92,447
| +15% | +$1.31M | 0.03% | 541 |
|
|
2017
Q3 | $8.31M | Sell |
622,730
-8,837
| -1% | -$118K | 0.03% | 526 |
|
|
2017
Q2 | $7.22M | Buy |
631,567
+90,835
| +17% | +$1.04M | 0.03% | 574 |
|
|
2017
Q1 | $7.11M | Buy |
540,732
+306,937
| +131% | +$4.03M | 0.02% | 657 |
|
|
2016
Q4 | $3.22M | Sell |
233,795
-134,783
| -37% | -$1.86M | 0.01% | 914 |
|
|
2016
Q3 | $4.61M | Buy |
+368,578
| New | +$4.61M | 0.02% | 697 |
|
|
2016
Q1 | – | Sell |
-11,858
| Closed | -$137K | – | 2317 |
|
|
2015
Q4 | $137K | Sell |
11,858
-119,210
| -91% | -$1.38M | ﹤0.01% | 1907 |
|
|
2015
Q3 | $1.55M | Buy |
131,068
+23,341
| +22% | +$275K | 0.01% | 856 |
|
|
2015
Q2 | $1.56M | Sell |
107,727
-49,300
| -31% | -$714K | 0.01% | 1193 |
|
|
2015
Q1 | $1.98M | Buy |
157,027
+15,801
| +11% | +$199K | 0.01% | 1081 |
|
|
2014
Q4 | $1.57M | Buy |
141,226
+99,229
| +236% | +$1.1M | 0.01% | 1147 |
|
|
2014
Q3 | $524K | Sell |
41,997
-509,482
| -92% | -$6.36M | ﹤0.01% | 1278 |
|
|
2014
Q2 | $7.89M | Buy |
551,479
+197,502
| +56% | +$2.82M | 0.04% | 560 |
|
|
2014
Q1 | $3.81M | Sell |
353,977
-103,552
| -23% | -$1.11M | 0.02% | 729 |
|
|
2013
Q4 | $4.33M | Buy |
457,529
+201,432
| +79% | +$1.91M | 0.02% | 678 |
|
|
2013
Q3 | $2.41M | Buy |
256,097
+60,772
| +31% | +$571K | 0.02% | 732 |
|
|
2013
Q2 | $1.68M | Buy |
+195,325
| New | +$1.68M | 0.01% | 935 |
|