Adage Capital Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$7.45M | – | 1055 |
|
|
2021
Q1 | $7.45M | Buy |
25,000
+15,000
| +150% | +$4.47M | 0.02% | 744 |
|
|
2020
Q4 | $3.79M | Sell |
10,000
-10,000
| -50% | -$3.79M | 0.01% | 710 |
|
|
2020
Q3 | $5.49M | Sell |
20,000
-35,000
| -64% | -$9.61M | 0.01% | 621 |
|
|
2020
Q2 | $15.7M | Buy |
+55,000
| New | +$15.7M | 0.04% | 442 |
|
|
2020
Q1 | – | Sell |
-165,000
| Closed | -$27.8M | – | 782 |
|
|
2019
Q4 | $27.8M | Buy |
+165,000
| New | +$27.8M | 0.07% | 313 |
|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$7.93M | – | 741 |
|
|
2017
Q3 | $7.93M | Sell |
190,000
-785,000
| -81% | -$32.8M | 0.02% | 587 |
|
|
2017
Q2 | $35.6M | Sell |
975,000
-170,000
| -15% | -$6.21M | 0.09% | 299 |
|
|
2017
Q1 | $32.4M | Buy |
+1,145,000
| New | +$32.4M | 0.08% | 308 |
|
|
2016
Q1 | – | Sell |
-70,000
| Closed | -$1.65M | – | 734 |
|
|
2015
Q4 | $1.65M | Sell |
70,000
-520,000
| -88% | -$12.3M | ﹤0.01% | 653 |
|
|
2015
Q3 | $10.7M | Buy |
590,000
+315,000
| +115% | +$5.72M | 0.03% | 513 |
|
|
2015
Q2 | $5.09M | Sell |
275,000
-170,000
| -38% | -$3.14M | 0.01% | 634 |
|
|
2015
Q1 | $6.82M | Buy |
445,000
+145,000
| +48% | +$2.22M | 0.02% | 602 |
|
|
2014
Q4 | $4.48M | Buy |
300,000
+135,000
| +82% | +$2.01M | 0.01% | 624 |
|
|
2014
Q3 | $2.1M | Buy |
165,000
+105,000
| +175% | +$1.33M | 0.01% | 669 |
|
|
2014
Q2 | $908K | Buy |
+60,000
| New | +$908K | ﹤0.01% | 674 |
|