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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-595,500
| Closed | -$17.5M | – | 3113 |
|
|
2021
Q4 | $17.5M | Hold |
595,500
| – | – | 0.02% | 440 |
|
|
2021
Q3 | $13.2M | Buy |
595,500
+10,000
| +2% | +$235K | 0.01% | 559 |
|
|
2021
Q2 | $13.9M | Hold |
585,500
| – | – | 0.02% | 443 |
|
|
2021
Q1 | $11.4M | Hold |
585,500
| – | – | 0.03% | 364 |
|
|
2020
Q4 | $10.2M | Hold |
585,500
| – | – | 0.01% | 718 |
|
|
2020
Q3 | $8.02M | Buy |
585,500
+410,500
| +235% | +$5.83M | 0.01% | 1102 |
|
|
2020
Q2 | $2.66M | Buy |
+175,000
| New | +$2.46M | ﹤0.01% | 1352 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$105K | – | 3635 |
|
|
2017
Q1 | $105K | Buy |
8,000
+7,000
| +700% | +$92K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $14K | Sell |
1,000
-3,500
| -78% | -$45.3K | ﹤0.01% | 2737 |
|
|
2016
Q3 | $56K | Buy |
4,500
+2,500
| +125% | +$33K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $24K | Sell |
2,000
-27,400
| -93% | -$334K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $405K | Buy |
29,400
+17,000
| +137% | +$211K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $143K | Buy |
+12,400
| New | +$143K | ﹤0.01% | 2006 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$31K | – | 5306 |
|
|
2014
Q4 | $31K | Sell |
2,800
-11,300
| -80% | -$128K | ﹤0.01% | 4234 |
|
|
2014
Q3 | $176K | Buy |
14,100
+8,700
| +161% | +$110K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $78K | Sell |
5,400
-1,900
| -26% | -$23.5K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $79K | Buy |
7,300
+6,100
| +508% | +$57.2K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $11K | Sell |
1,200
-300
| -20% | -$2.7K | ﹤0.01% | 2932 |
|
|
2013
Q3 | $14K | Buy |
1,500
+200
| +15% | +$1.83K | ﹤0.01% | 2459 |
|
|
2013
Q2 | $11K | Buy |
+1,300
| New | +$9.69K | ﹤0.01% | 2211 |
|
Other funds holding RMBS
HRCM
