Parallax Volatility Advisers’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,781
| Closed | -$122K | – | 977 |
|
|
2023
Q4 | $122K | Buy |
+1,781
| New | +$122K | ﹤0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$4K | – | 1372 |
|
|
2021
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 644 |
|
|
2021
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $3K | Sell |
132
-24,909
| -99% | -$566K | ﹤0.01% | 494 |
|
|
2020
Q4 | $437K | Buy |
+25,041
| New | +$437K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-40,112
| Closed | -$610K | – | 1252 |
|
|
2020
Q2 | $610K | Buy |
+40,112
| New | +$610K | ﹤0.01% | 589 |
|
|
2019
Q4 | – | Sell |
-35,303
| Closed | -$463K | – | 1045 |
|
|
2019
Q3 | $463K | Buy |
+35,303
| New | +$463K | ﹤0.01% | 489 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$127K | – | 2212 |
|
|
2018
Q4 | $127K | Buy |
+16,500
| New | +$127K | ﹤0.01% | 669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q2 | – | Sell |
-5,218
| Closed | -$70K | – | 2047 |
|
|
2018
Q1 | $70K | Sell |
5,218
-11,540
| -69% | -$155K | ﹤0.01% | 532 |
|
|
2017
Q4 | $238K | Buy |
+16,758
| New | +$238K | ﹤0.01% | 1110 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2017
Q1 | – | Sell |
-2,086
| Closed | -$29K | – | 2036 |
|
|
2016
Q4 | $29K | Sell |
2,086
-1,137
| -35% | -$15.8K | ﹤0.01% | 615 |
|
|
2016
Q3 | $40K | Buy |
3,223
+1,088
| +51% | +$13.5K | ﹤0.01% | 585 |
|
|
2016
Q2 | $26K | Sell |
2,135
-8,486
| -80% | -$103K | ﹤0.01% | 558 |
|
|
2016
Q1 | $146K | Buy |
10,621
+691
| +7% | +$9.5K | ﹤0.01% | 394 |
|
|
2015
Q4 | $115K | Buy |
9,930
+6,601
| +198% | +$76.4K | ﹤0.01% | 537 |
|
|
2015
Q3 | $39K | Sell |
3,329
-6,128
| -65% | -$71.8K | ﹤0.01% | 623 |
|
|
2015
Q2 | $137K | Buy |
+9,457
| New | +$137K | ﹤0.01% | 617 |
|
|
2015
Q1 | – | Sell |
-2,480
| Closed | -$28K | – | 2176 |
|
|
2014
Q4 | $28K | Buy |
+2,480
| New | +$28K | ﹤0.01% | 1320 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2014
Q2 | – | Sell |
-452
| Closed | -$5K | – | 1560 |
|
|
2014
Q1 | $5K | Buy |
+452
| New | +$5K | ﹤0.01% | 960 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 972 |
|