1CM
1492 Capital Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
35,619
| – | – | 0.47% | 68 |
|
|
2025
Q1 | $882K | Buy |
35,619
+5
| +0% | +$124 | 0.47% | 58 |
|
|
2024
Q4 | $1.25M | Sell |
35,614
-120
| -0.3% | -$4.2K | 0.59% | 52 |
|
|
2024
Q3 | $1.13M | Buy |
35,734
+233
| +0.7% | +$7.37K | 0.56% | 47 |
|
|
2024
Q2 | $1M | Sell |
35,501
-69
| -0.2% | -$1.95K | 0.57% | 55 |
|
|
2024
Q1 | $1.24M | Sell |
35,570
-1,181
| -3% | -$41K | 0.69% | 48 |
|
|
2023
Q4 | $1.25M | Buy |
36,751
+363
| +1% | +$12.3K | 0.71% | 51 |
|
|
2023
Q3 | $1.08M | Sell |
36,388
-16,566
| -31% | -$491K | 0.69% | 49 |
|
|
2023
Q2 | $1.73M | Sell |
52,954
-50,661
| -49% | -$1.66M | 1.01% | 36 |
|
|
2023
Q1 | $3.18M | Buy |
103,615
+45,411
| +78% | +$1.39M | 1.96% | 18 |
|
|
2022
Q4 | $2.06M | Sell |
58,204
-1,400
| -2% | -$49.6K | 1.33% | 24 |
|
|
2022
Q3 | $2.38M | Buy |
59,604
+21,605
| +57% | +$863K | 1.71% | 19 |
|
|
2022
Q2 | $1.99M | Buy |
37,999
+11,028
| +41% | +$576K | 1.31% | 28 |
|
|
2022
Q1 | $3.16M | Buy |
26,971
+479
| +2% | +$56.1K | 1.68% | 21 |
|
|
2021
Q4 | $4.96M | Buy |
26,492
+786
| +3% | +$147K | 2.45% | 6 |
|
|
2021
Q3 | $5.59M | Buy |
25,706
+202
| +0.8% | +$43.9K | 2.83% | 4 |
|
|
2021
Q2 | $7.41M | Buy |
25,504
+74
| +0.3% | +$21.5K | 3.79% | 2 |
|
|
2021
Q1 | $7.58M | Sell |
25,430
-340
| -1% | -$101K | 4.31% | 2 |
|
|
2020
Q4 | $9.77M | Sell |
25,770
-3,894
| -13% | -$1.48M | 5.63% | 2 |
|
|
2020
Q3 | $8.15M | Sell |
29,664
-4,778
| -14% | -$1.31M | 6.1% | 2 |
|
|
2020
Q2 | $9.82M | Sell |
34,442
-298
| -0.9% | -$84.9K | 8.41% | 1 |
|
|
2020
Q1 | $7.36M | Sell |
34,740
-4,453
| -11% | -$944K | 8.81% | 1 |
|
|
2019
Q4 | $6.61M | Sell |
39,193
-7,219
| -16% | -$1.22M | 5.85% | 2 |
|
|
2019
Q3 | $5.83M | Sell |
46,412
-22,094
| -32% | -$2.78M | 5.69% | 1 |
|
|
2019
Q2 | $7.87M | Sell |
68,506
-5,842
| -8% | -$671K | 7.36% | 1 |
|
|
2019
Q1 | $8.02M | Sell |
74,348
-15,338
| -17% | -$1.65M | 6.79% | 1 |
|
|
2018
Q4 | $7.39M | Sell |
89,686
-3,497
| -4% | -$288K | 6.63% | 1 |
|
|
2018
Q3 | $8.67M | Sell |
93,183
-12,219
| -12% | -$1.14M | 5.64% | 1 |
|
|
2018
Q2 | $7.42M | Sell |
105,402
-5,529
| -5% | -$389K | 5.3% | 1 |
|
|
2018
Q1 | $7.04M | Sell |
110,931
-2,984
| -3% | -$189K | 5.41% | 1 |
|
|
2017
Q4 | $5.51M | Sell |
113,915
-14,484
| -11% | -$701K | 4.3% | 2 |
|
|
2017
Q3 | $5.36M | Sell |
128,399
-261
| -0.2% | -$10.9K | 4.74% | 2 |
|
|
2017
Q2 | $4.7M | Sell |
128,660
-39,002
| -23% | -$1.43M | 4.15% | 2 |
|
|
2017
Q1 | $4.75M | Sell |
167,662
-2,593
| -2% | -$73.4K | 3.69% | 3 |
|
|
2016
Q4 | $3.51M | Sell |
170,255
-11,347
| -6% | -$234K | 2.71% | 9 |
|
|
2016
Q3 | $4.3M | Sell |
181,602
-7,886
| -4% | -$187K | 3.51% | 4 |
|
|
2016
Q2 | $3.74M | Sell |
189,488
-6,130
| -3% | -$121K | 3.36% | 7 |
|
|
2016
Q1 | $3.08M | Sell |
195,618
-17,660
| -8% | -$278K | 2.6% | 8 |
|
|
2015
Q4 | $5.03M | Sell |
213,278
-9,198
| -4% | -$217K | 3.65% | 5 |
|
|
2015
Q3 | $4.04M | Buy |
222,476
+77,417
| +53% | +$1.41M | 2.88% | 8 |
|
|
2015
Q2 | $2.68M | Sell |
145,059
-5,258
| -3% | -$97.2K | 1.7% | 22 |
|
|
2015
Q1 | $2.3M | Sell |
150,317
-91,332
| -38% | -$1.4M | 1.34% | 24 |
|
|
2014
Q4 | $3.61M | Buy |
241,649
+200,518
| +488% | +$2.99M | 2.26% | 15 |
|
|
2014
Q3 | $523K | Buy |
+41,131
| New | +$523K | 0.29% | 75 |
|