Aquatic Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,400
| Closed | -$2.32M | – | 1568 |
|
|
2024
Q3 | $2.32M | Buy |
73,400
+51,000
| +228% | +$1.61M | 0.06% | 327 |
|
|
2024
Q2 | $632K | Sell |
22,400
-2,300
| -9% | -$64.9K | 0.02% | 485 |
|
|
2024
Q1 | $858K | Buy |
24,700
+24,600
| +24,600% | +$855K | 0.03% | 418 |
|
|
2023
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1285 |
|
|
2023
Q2 | – | Sell |
-27,500
| Closed | -$843K | – | 1692 |
|
|
2023
Q1 | $843K | Buy |
+27,500
| New | +$843K | 0.05% | 308 |
|
|
2022
Q4 | – | Sell |
-27,200
| Closed | -$1.09M | – | 1754 |
|
|
2022
Q3 | $1.09M | Buy |
27,200
+20,600
| +312% | +$823K | 0.11% | 246 |
|
|
2022
Q2 | $345K | Buy |
6,600
+6,400
| +3,200% | +$335K | 0.11% | 220 |
|
|
2022
Q1 | $23K | Buy |
+200
| New | +$23K | 0.03% | 467 |
|