A.R.T. Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,901
| Closed | -$4.2M | – | 792 |
|
|
2019
Q4 | $4.2M | Buy |
24,901
+10,900
| +78% | +$1.84M | 0.21% | 111 |
|
|
2019
Q3 | $1.76M | Sell |
14,001
-13,400
| -49% | -$1.68M | 0.09% | 318 |
|
|
2019
Q2 | $3.15M | Buy |
27,401
+16,700
| +156% | +$1.92M | 0.18% | 133 |
|
|
2019
Q1 | $1.15M | Buy |
+10,701
| New | +$1.15M | 0.07% | 430 |
|
|
2018
Q4 | – | Sell |
-40,200
| Closed | -$3.74M | – | 1597 |
|
|
2018
Q3 | $3.74M | Sell |
40,200
-10,000
| -20% | -$930K | 0.17% | 143 |
|
|
2018
Q2 | $3.53M | Buy |
+50,200
| New | +$3.53M | 0.14% | 190 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$611K | – | 1673 |
|
|
2017
Q1 | $611K | Sell |
21,600
-8,900
| -29% | -$252K | 0.03% | 738 |
|
|
2016
Q4 | $628K | Buy |
+30,500
| New | +$628K | 0.04% | 653 |
|
|
2016
Q3 | – | Sell |
-10,748
| Closed | -$211K | – | 1080 |
|
|
2016
Q2 | $211K | Buy |
+10,748
| New | +$211K | 0.01% | 1090 |
|
|
2015
Q4 | – | Sell |
-29,614
| Closed | -$537K | – | 1678 |
|
|
2015
Q3 | $537K | Sell |
29,614
-4,486
| -13% | -$81.3K | 0.02% | 844 |
|
|
2015
Q2 | $630K | Buy |
34,100
+22,633
| +197% | +$418K | 0.02% | 907 |
|
|
2015
Q1 | $175K | Buy |
+11,467
| New | +$175K | 0.01% | 1258 |
|
|
2014
Q4 | – | Sell |
-12,150
| Closed | -$154K | – | 1613 |
|
|
2014
Q3 | $154K | Sell |
12,150
-25,552
| -68% | -$324K | 0.01% | 1152 |
|
|
2014
Q2 | $570K | Buy |
+37,702
| New | +$570K | 0.03% | 723 |
|