Parallel Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
1,880
+251
| +15% | +$16.1K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $84.3K | Buy |
1,629
+414
| +34% | +$21.4K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $64.2K | Buy |
1,215
+697
| +135% | +$36.8K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $21.9K | Sell |
518
-113
| -18% | -$4.77K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $37.1K | Buy |
631
+104
| +20% | +$6.11K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $32.6K | Sell |
527
-101
| -16% | -$6.24K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $42.9K | Buy |
628
+45
| +8% | +$3.07K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $32.5K | Buy |
583
+105
| +22% | +$5.86K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $30.7K | Sell |
478
-164
| -26% | -$10.5K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $32.9K | Buy |
642
+331
| +106% | +$17K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $11.1K | Sell |
311
-4
| -1% | -$143 | ﹤0.01% | 1985 |
|
|
2022
Q3 | $8K | Buy |
315
+7
| +2% | +$178 | ﹤0.01% | 2077 |
|
|
2022
Q2 | $7K | Sell |
308
-15,699
| -98% | -$357K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $517K | Buy |
16,007
+50
| +0.3% | +$1.62K | 0.02% | 417 |
|
|
2021
Q4 | $469K | Buy |
15,957
+54
| +0.3% | +$1.59K | 0.02% | 456 |
|
|
2021
Q3 | $353K | Buy |
15,903
+9
| +0.1% | +$200 | 0.01% | 514 |
|
|
2021
Q2 | $377K | Buy |
15,894
+54
| +0.3% | +$1.28K | 0.02% | 467 |
|
|
2021
Q1 | $308K | Hold |
15,840
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $277K | Sell |
15,840
-900
| -5% | -$15.7K | 0.02% | 483 |
|
|
2020
Q3 | $229K | Hold |
16,740
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $254K | Hold |
16,740
| – | – | 0.02% | 466 |
|
|
2020
Q1 | $185K | Sell |
16,740
-7,175
| -30% | -$79.3K | 0.02% | 468 |
|
|
2019
Q4 | $329K | Buy |
23,915
+1,667
| +7% | +$22.9K | 0.02% | 374 |
|
|
2019
Q3 | $292K | Buy |
+22,248
| New | +$292K | 0.03% | 378 |
|