Arrowstreet Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
329,207
-341,328
| -51% | -$11M | 0.01% | 885 |
|
|
2025
Q4 | $19.4M | Sell |
670,535
-355,361
| -35% | -$10.1M | 0.01% | 747 |
|
|
2025
Q3 | $29.1M | Buy |
1,025,896
+213,378
| +26% | +$6.22M | 0.02% | 614 |
|
|
2025
Q2 | $23M | Buy |
812,518
+274,037
| +51% | +$7.07M | 0.02% | 646 |
|
|
2025
Q1 | $13.3M | Sell |
538,481
-906,764
| -63% | -$28.3M | 0.01% | 720 |
|
|
2024
Q4 | $50.6M | Buy |
1,445,245
+1,164,241
| +414% | +$41.8M | 0.04% | 370 |
|
|
2024
Q3 | $8.89M | Buy |
+281,004
| New | +$8.88M | 0.01% | 785 |
|
|
2024
Q1 | – | Sell |
-26,664
| Closed | -$905K | – | 1748 |
|
|
2023
Q4 | $905K | Buy |
+26,664
| New | +$797K | ﹤0.01% | 1113 |
|
|
2023
Q3 | – | Sell |
-96,382
| Closed | -$3.15M | – | 1397 |
|
|
2023
Q2 | $3.15M | Buy |
96,382
+46,352
| +93% | +$1.42M | ﹤0.01% | 729 |
|
|
2023
Q1 | $1.53M | Sell |
50,030
-74,181
| -60% | -$2.65M | ﹤0.01% | 971 |
|
|
2022
Q4 | $4.4M | Buy |
124,211
+108,006
| +666% | +$3.86M | 0.01% | 707 |
|
|
2022
Q3 | $648K | Buy |
16,205
+622
| +4% | +$29.8K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $814K | Buy |
15,583
+2,562
| +20% | +$194K | ﹤0.01% | 973 |
|
|
2022
Q1 | $1.53M | Buy |
13,021
+3,150
| +32% | +$463K | ﹤0.01% | 867 |
|
|
2021
Q4 | $1.85M | Sell |
9,871
-10,229
| -51% | -$2.27M | ﹤0.01% | 1035 |
|
|
2021
Q3 | $4.37M | Sell |
20,100
-155,649
| -89% | -$39.5M | 0.01% | 968 |
|
|
2021
Q2 | $51.1M | Buy |
175,749
+58,675
| +50% | +$16.7M | 0.06% | 325 |
|
|
2021
Q1 | $34.9M | Buy |
117,074
+97,804
| +508% | +$36M | 0.05% | 394 |
|
|
2020
Q4 | $7.3M | Buy |
19,270
+17,370
| +914% | +$5.4M | 0.01% | 1025 |
|
|
2020
Q3 | $522K | Sell |
1,900
-28,327
| -94% | -$7.87M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $8.62M | Buy |
30,227
+8,469
| +39% | +$2.14M | 0.02% | 834 |
|
|
2020
Q1 | $4.61M | Sell |
21,758
-93,149
| -81% | -$19.2M | 0.01% | 766 |
|
|
2019
Q4 | $19.4M | Sell |
114,907
-158,052
| -58% | -$26.1M | 0.05% | 400 |
|
|
2019
Q3 | $34.3M | Sell |
272,959
-233,227
| -46% | -$30.6M | 0.08% | 250 |
|
|
2019
Q2 | $58.2M | Sell |
506,186
-128,018
| -20% | -$14.8M | 0.13% | 159 |
|
|
2019
Q1 | $68.4M | Buy |
634,204
+385,932
| +155% | +$37.9M | 0.16% | 147 |
|
|
2018
Q4 | $20.5M | Sell |
248,272
-441,089
| -64% | -$34.7M | 0.05% | 297 |
|
|
2018
Q3 | $64.1M | Sell |
689,361
-231,839
| -25% | -$20M | 0.14% | 158 |
|
|
2018
Q2 | $64.8M | Buy |
921,200
+700
| +0.1% | +$50.1K | 0.16% | 147 |
|
|
2018
Q1 | $58.5M | Buy |
920,500
+483,936
| +111% | +$28.3M | 0.13% | 168 |
|
|
2017
Q4 | $21.1M | Buy |
436,564
+127,390
| +41% | +$5.8M | 0.05% | 299 |
|
|
2017
Q3 | $12.9M | Buy |
309,174
+299,515
| +3,101% | +$11.5M | 0.03% | 339 |
|
|
2017
Q2 | $353K | Sell |
9,659
-83,444
| -90% | -$2.76M | ﹤0.01% | 923 |
|
|
2017
Q1 | $2.63M | Buy |
+93,103
| New | +$2.3M | 0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-365,926
| Closed | -$8.66M | – | 2372 |
|
|
2016
Q3 | $8.66M | Buy |
+365,926
| New | +$8.27M | 0.03% | 492 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$258K | – | 1481 |
|
|
2016
Q1 | $258K | Sell |
16,400
-115,546
| -88% | -$2.16M | ﹤0.01% | 1228 |
|
|
2015
Q4 | $3.11M | Buy |
+131,946
| New | +$2.84M | 0.01% | 674 |
|
Other funds holding RNG
VPM
VCM
QCM
