VARA
Value Aligned Research Advisors’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,790
| Closed | -$3.5M | – | 22 |
|
|
2023
Q3 | $3.5M | Hold |
62,790
| – | – | 1.1% | 15 |
|
|
2023
Q2 | $4.03M | Buy |
62,790
+20,000
| +47% | +$1.28M | 1.26% | 13 |
|
|
2023
Q1 | $2.19M | Hold |
42,790
| – | – | 0.78% | 17 |
|
|
2022
Q4 | $1.53M | Buy |
+42,790
| New | +$1.53M | 0.69% | 17 |
|