Hedge Fund - Barington Capital Group
Rambus Inc (RMBS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,879,325 | 11.44% | 130,100 | $62.29 |
| 2 | 2023 - Q3 (2023-09-30) | $11,163,579 | 16.01% | 200,100 | $56.74 |
| 3 | 2023 - Q2 (2023-06-30) | $16,048,917 | 26.75% | 250,100 | $55.06 |
| 4 | 2023 - Q1 (2023-03-31) | $27,172,926 | 37.11% | 530,100 | $42.95 |
| 5 | 2022 - Q4 (2022-12-31) | $18,988,182 | 28.38% | 530,100 | $33.82 |
| 6 | 2022 - Q3 (2022-09-30) | $13,475,000 | 26.94% | 530,100 | $25.00 |
| 7 | 2022 - Q2 (2022-06-30) | $11,392,000 | 17.23% | 530,100 | $24.73 |
| 8 | 2022 - Q1 (2022-03-31) | $16,905,000 | 20.34% | 530,100 | $27.68 |
| 9 | 2021 - Q4 (2021-12-31) | $15,580,000 | 15.56% | 530,100 | $25.43 |
| 10 | 2021 - Q3 (2021-09-30) | $11,768,000 | 12.21% | 530,100 | $23.54 |
| 11 | 2021 - Q2 (2021-06-30) | $12,569,000 | 11.72% | 530,100 | $20.13 |
| 12 | 2021 - Q1 (2021-03-31) | $10,305,000 | 10.85% | 530,100 | $20.08 |
| 13 | 2020 - Q4 (2020-12-31) | $7,581,000 | 10.98% | 434,200 | $15.69 |
| 14 | 2020 - Q3 (2020-09-30) | $4,032,000 | 7.05% | 294,500 | $14.20 |
The displayed share prices are average quarterly stock market prices.