Two Sigma Securities’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2107 |
|
|
2024
Q3 | – | Sell |
-3,989
| Closed | -$234K | – | 2148 |
|
|
2024
Q2 | $234K | Sell |
3,989
-4,245
| -52% | -$249K | ﹤0.01% | 885 |
|
|
2024
Q1 | $509K | Buy |
8,234
+4,673
| +131% | +$289K | ﹤0.01% | 434 |
|
|
2023
Q4 | $243K | Sell |
3,561
-1,814
| -34% | -$124K | ﹤0.01% | 748 |
|
|
2023
Q3 | $300K | Buy |
+5,375
| New | +$300K | ﹤0.01% | 621 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1791 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2019
Q1 | – | Sell |
-26,938
| Closed | -$207K | – | 1360 |
|
|
2018
Q4 | $207K | Buy |
26,938
+6,714
| +33% | +$51.6K | ﹤0.01% | 788 |
|
|
2018
Q3 | $221K | Buy |
+20,224
| New | +$221K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1425 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q3 | – | Sell |
-15,062
| Closed | -$172K | – | 1140 |
|
|
2017
Q2 | $172K | Buy |
+15,062
| New | +$172K | 0.03% | 590 |
|