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 |
-13,700
| Closed | -$935K | – | 2262 |
|
|
2023
Q4 | $935K | Buy |
+13,700
| New | +$853K | ﹤0.01% | 1433 |
|
|
2021
Q2 | – | Sell |
-26,300
| Closed | -$511K | – | 1634 |
|
|
2021
Q1 | $511K | Buy |
+26,300
| New | +$528K | ﹤0.01% | 952 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$7K | – | 3125 |
|
|
2020
Q3 | $7K | Buy |
+600
| New | +$8.52K | ﹤0.01% | 2984 |
|
|
2019
Q4 | – | Sell |
-165,000
| Closed | -$2.17M | – | 2600 |
|
|
2019
Q3 | $2.17M | Buy |
+165,000
| New | +$2.07M | ﹤0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-20,400
| Closed | -$223K | – | 3760 |
|
|
2018
Q3 | $223K | Sell |
20,400
-79,600
| -80% | -$969K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $1.25M | Buy |
+100,000
| New | +$1.35M | ﹤0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 3872 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3532 |
|
|
2017
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $23K | Sell |
2,000
-14,300
| -88% | -$176K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $214K | Buy |
+16,300
| New | +$214K | ﹤0.01% | 1920 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$50K | – | 3939 |
|
|
2016
Q3 | $50K | Buy |
+4,000
| New | +$52.8K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$219K | – | 3344 |
|
|
2016
Q1 | $219K | Buy |
15,900
+7,400
| +87% | +$91.7K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $99K | Buy |
8,500
+6,900
| +431% | +$79.6K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $19K | Buy |
+1,600
| New | +$20.8K | ﹤0.01% | 2435 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5304 |
|
|
2014
Q4 | $1K | Sell |
100
-22,200
| -100% | -$251K | ﹤0.01% | 4935 |
|
|
2014
Q3 | $278K | Buy |
22,300
+5,700
| +34% | +$71.9K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $237K | Buy |
16,600
+9,200
| +124% | +$114K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $80K | Buy |
7,400
+5,200
| +236% | +$48.8K | ﹤0.01% | 2014 |
|
|
2013
Q4 | $21K | Sell |
2,200
-400
| -15% | -$3.6K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $25K | Buy |
2,600
+100
| +4% | +$916 | ﹤0.01% | 2156 |
|
|
2013
Q2 | $22K | Buy |
+2,500
| New | +$18.6K | ﹤0.01% | 1946 |
|
Other funds holding RMBS
HRCM
