VIA
Virtus Investment Advisers’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,053
| Closed | -$672K | – | 376 |
|
|
2023
Q3 | $672K | Sell |
12,053
-6,072
| -34% | -$339K | 0.46% | 53 |
|
|
2023
Q2 | $1.16M | Sell |
18,125
-22,601
| -55% | -$1.45M | 0.79% | 26 |
|
|
2023
Q1 | $2.09M | Sell |
40,726
-2,405
| -6% | -$123K | 1.46% | 7 |
|
|
2022
Q4 | $1.54M | Sell |
43,131
-16,629
| -28% | -$596K | 1.03% | 17 |
|
|
2022
Q3 | $1.52M | Buy |
+59,760
| New | +$1.52M | 0.7% | 12 |
|