Versant Capital 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 | $83.5K | Sell |
1,304
-203
| -13% | -$13K | 0.01% | 744 |
|
|
2025
Q1 | $78K | Buy |
1,507
+799
| +113% | +$41.4K | 0.01% | 706 |
|
|
2024
Q4 | $37.4K | Buy |
708
+45
| +7% | +$2.38K | 0.01% | 698 |
|
|
2024
Q3 | $28K | Sell |
663
-76
| -10% | -$3.21K | 0.01% | 666 |
|
|
2024
Q2 | $43.4K | Sell |
739
-5
| -0.7% | -$294 | 0.01% | 423 |
|
|
2024
Q1 | $46K | Buy |
744
+7
| +0.9% | +$433 | 0.01% | 304 |
|
|
2023
Q4 | $50.3K | Buy |
737
+5
| +0.7% | +$341 | 0.02% | 278 |
|
|
2023
Q3 | $40.8K | Sell |
732
-13
| -2% | -$725 | 0.01% | 300 |
|
|
2023
Q2 | $47.8K | Sell |
745
-131
| -15% | -$8.41K | 0.02% | 279 |
|
|
2023
Q1 | $44.9K | Buy |
876
+72
| +9% | +$3.69K | 0.02% | 282 |
|
|
2022
Q4 | $28.8K | Sell |
804
-103
| -11% | -$3.69K | 0.01% | 344 |
|
|
2022
Q3 | $23K | Sell |
907
-242
| -21% | -$6.14K | 0.01% | 393 |
|
|
2022
Q2 | $25K | Hold |
1,149
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $37K | Sell |
1,149
-493
| -30% | -$15.9K | 0.01% | 312 |
|
|
2021
Q4 | $48K | Hold |
1,642
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $36K | Sell |
1,642
-96
| -6% | -$2.11K | 0.01% | 300 |
|
|
2021
Q2 | $41K | Sell |
1,738
-132
| -7% | -$3.11K | 0.02% | 277 |
|
|
2021
Q1 | $36K | Sell |
1,870
-16
| -0.8% | -$308 | 0.01% | 372 |
|
|
2020
Q4 | $32K | Hold |
1,886
| – | – | 0.01% | 359 |
|
|
2020
Q3 | $25K | Hold |
1,886
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $28K | Sell |
1,886
-129
| -6% | -$1.92K | 0.01% | 335 |
|
|
2020
Q1 | $22K | Sell |
2,015
-214
| -10% | -$2.34K | 0.01% | 344 |
|
|
2019
Q4 | $30K | Hold |
2,229
| – | – | 0.02% | 342 |
|
|
2019
Q3 | $29K | Hold |
2,229
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $26K | Sell |
2,229
-595
| -21% | -$6.94K | 0.01% | 389 |
|
|
2019
Q1 | $29K | Buy |
2,824
+2,625
| +1,319% | +$27K | 0.01% | 448 |
|
|
2018
Q4 | $1K | Hold |
199
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q3 | $2K | Hold |
199
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q2 | $2K | Hold |
199
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $2K | Sell |
199
-313
| -61% | -$3.15K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $7K | Hold |
512
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $6K | Hold |
512
| – | – | ﹤0.01% | 1009 |
|
|
2017
Q2 | $5K | Hold |
512
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $6K | Hold |
512
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q4 | $7K | Sell |
512
-125
| -20% | -$1.71K | ﹤0.01% | 946 |
|
|
2016
Q3 | $7K | Hold |
637
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $7K | Hold |
637
| – | – | ﹤0.01% | 894 |
|
|
2016
Q1 | $8K | Hold |
637
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $7K | Buy |
+637
| New | +$7K | ﹤0.01% | 856 |
|