Verition Fund Management’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
7,970
-4,356
| -35% | -$279K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $638K | Sell |
12,326
-13,852
| -53% | -$717K | ﹤0.01% | 1844 |
|
|
2024
Q4 | $1.38M | Sell |
26,178
-4,710
| -15% | -$249K | 0.01% | 1353 |
|
|
2024
Q3 | $1.3M | Buy |
30,888
+26,661
| +631% | +$1.13M | 0.01% | 1183 |
|
|
2024
Q2 | $248K | Sell |
4,227
-1,310
| -24% | -$77K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $342K | Sell |
5,537
-484
| -8% | -$29.9K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $411K | Buy |
6,021
+1,924
| +47% | +$131K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $229K | Hold |
4,097
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q2 | $263K | Sell |
4,097
-5,913
| -59% | -$379K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $513K | Buy |
+10,010
| New | +$513K | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-100,424
| Closed | -$2.23M | – | 2087 |
|
|
2021
Q3 | $2.23M | Sell |
100,424
-49,576
| -33% | -$1.1M | 0.02% | 423 |
|
|
2021
Q2 | $3.56M | Buy |
+150,000
| New | +$3.56M | 0.03% | 248 |
|
|
2020
Q3 | – | Sell |
-14,978
| Closed | -$228K | – | 1220 |
|
|
2020
Q2 | $228K | Buy |
+14,978
| New | +$228K | 0.01% | 839 |
|
|
2016
Q4 | – | Sell |
-26,862
| Closed | -$336K | – | 1271 |
|
|
2016
Q3 | $336K | Buy |
+26,862
| New | +$336K | 0.04% | 639 |
|