AG
AlphaSimPlex Group’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-761
| Closed | -$288K | – | 297 |
|
2020
Q4 | $288K | Sell |
761
-234
| -24% | -$88.6K | 0.1% | 281 |
|
2020
Q3 | $273K | Buy |
995
+171
| +21% | +$46.9K | 0.12% | 260 |
|
2020
Q2 | $235K | Buy |
+824
| New | +$235K | 0.18% | 218 |
|
2020
Q1 | – | Sell |
-1,530
| Closed | -$258K | – | 215 |
|
2019
Q4 | $258K | Buy |
+1,530
| New | +$258K | 0.1% | 221 |
|