Parallax Volatility Advisers’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,781
| Closed | -$122K | – | 2263 |
|
|
2023
Q4 | $122K | Buy |
+1,781
| New | +$111K | ﹤0.01% | 1850 |
|
|
2022
Q1 | – | Sell |
-132
| Closed | -$4K | – | 3112 |
|
|
2021
Q4 | $4K | Hold |
132
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q2 | $3K | Hold |
132
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $3K | Sell |
132
-24,909
| -99% | -$500K | ﹤0.01% | 1247 |
|
|
2020
Q4 | $437K | Buy |
+25,041
| New | +$393K | ﹤0.01% | 1694 |
|
|
2020
Q3 | – | Sell |
-40,112
| Closed | -$570K | – | 3144 |
|
|
2020
Q2 | $610K | Buy |
+40,112
| New | +$565K | ﹤0.01% | 1909 |
|
|
2019
Q4 | – | Sell |
-35,303
| Closed | -$463K | – | 2601 |
|
|
2019
Q3 | $463K | Buy |
+35,303
| New | +$443K | ﹤0.01% | 1630 |
|
|
2019
Q1 | – | Sell |
-16,500
| Closed | -$127K | – | 3802 |
|
|
2018
Q4 | $127K | Buy |
+16,500
| New | +$143K | ﹤0.01% | 1873 |
|
|
2018
Q2 | – | Sell |
-5,218
| Closed | -$70.5K | – | 3089 |
|
|
2018
Q1 | $70K | Sell |
5,218
-11,540
| -69% | -$154K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $238K | Buy |
+16,758
| New | +$241K | ﹤0.01% | 2139 |
|
|
2017
Q1 | – | Sell |
-2,086
| Closed | -$27.4K | – | 4454 |
|
|
2016
Q4 | $29K | Sell |
2,086
-1,137
| -35% | -$14.7K | ﹤0.01% | 2599 |
|
|
2016
Q3 | $40K | Buy |
3,223
+1,088
| +51% | +$14.4K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $26K | Sell |
2,135
-8,486
| -80% | -$103K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $146K | Buy |
10,621
+691
| +7% | +$8.57K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $115K | Buy |
9,930
+6,601
| +198% | +$76.2K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $39K | Sell |
3,329
-6,128
| -65% | -$79.6K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $137K | Buy |
+9,457
| New | +$135K | ﹤0.01% | 2142 |
|
|
2015
Q1 | – | Sell |
-2,480
| Closed | -$28K | – | 5305 |
|
|
2014
Q4 | $28K | Buy |
+2,480
| New | +$28.1K | ﹤0.01% | 4295 |
|
|
2014
Q2 | – | Sell |
-452
| Closed | -$5.59K | – | 4267 |
|
|
2014
Q1 | $5K | Buy |
+452
| New | +$4.24K | ﹤0.01% | 3189 |
|
Other funds holding RMBS
HRCM
