Atika Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$16M | – | 120 |
|
|
2021
Q2 | $16M | Hold |
55,000
| – | – | 1.26% | 29 |
|
|
2021
Q1 | $16.4M | Sell |
55,000
-21,300
| -28% | -$6.35M | 1.42% | 16 |
|
|
2020
Q4 | $28.9M | Sell |
76,300
-14,500
| -16% | -$5.49M | 2.26% | 4 |
|
|
2020
Q3 | $24.9M | Sell |
90,800
-1,700
| -2% | -$467K | 2.04% | 6 |
|
|
2020
Q2 | $26.4M | Sell |
92,500
-2,500
| -3% | -$713K | 3.41% | 2 |
|
|
2020
Q1 | $20.1M | Buy |
95,000
+25,000
| +36% | +$5.3M | 3.86% | 3 |
|
|
2019
Q4 | $11.8M | Sell |
70,000
-6,000
| -8% | -$1.01M | 2.28% | 9 |
|
|
2019
Q3 | $9.55M | Buy |
76,000
+6,000
| +9% | +$754K | 2.01% | 13 |
|
|
2019
Q2 | $8.05M | Sell |
70,000
-4,500
| -6% | -$517K | 1.58% | 20 |
|
|
2019
Q1 | $8.03M | Sell |
74,500
-11,500
| -13% | -$1.24M | 1.63% | 14 |
|
|
2018
Q4 | $7.09M | Sell |
86,000
-13,000
| -13% | -$1.07M | 2.09% | 10 |
|
|
2018
Q3 | $9.21M | Sell |
99,000
-9,000
| -8% | -$837K | 1.65% | 13 |
|
|
2018
Q2 | $7.6M | Sell |
108,000
-18,200
| -14% | -$1.28M | 1.46% | 14 |
|
|
2018
Q1 | $8.01M | Sell |
126,200
-8,800
| -7% | -$559K | 2.75% | 5 |
|
|
2017
Q4 | $6.53M | Sell |
135,000
-9,000
| -6% | -$436K | 2.53% | 9 |
|
|
2017
Q3 | $6.01M | Sell |
144,000
-15,700
| -10% | -$655K | 1.73% | 7 |
|
|
2017
Q2 | $5.84M | Buy |
159,700
+59,700
| +60% | +$2.18M | 2.04% | 9 |
|
|
2017
Q1 | $2.83M | Buy |
100,000
+45,000
| +82% | +$1.27M | 1.39% | 31 |
|
|
2016
Q4 | $1.13M | Sell |
55,000
-33,000
| -38% | -$680K | 0.67% | 48 |
|
|
2016
Q3 | $2.08M | Buy |
+88,000
| New | +$2.08M | 0.85% | 43 |
|