Balyasny Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
143,054
+126,960
| +789% | +$3.6M | 0.01% | 950 |
|
|
2025
Q1 | $398K | Buy |
16,094
+5,924
| +58% | +$147K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $356K | Sell |
10,170
-2,754
| -21% | -$96.4K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $409K | Buy |
+12,924
| New | +$409K | ﹤0.01% | 1616 |
|
|
2024
Q1 | – | Sell |
-6,902
| Closed | -$234K | – | 2365 |
|
|
2023
Q4 | $234K | Buy |
6,902
+9
| +0.1% | +$306 | ﹤0.01% | 1700 |
|
|
2023
Q3 | $204K | Sell |
6,893
-340
| -5% | -$10.1K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $237K | Buy |
+7,233
| New | +$237K | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-51,096
| Closed | -$1.81M | – | 2577 |
|
|
2022
Q4 | $1.81M | Sell |
51,096
-153,758
| -75% | -$5.44M | 0.01% | 1097 |
|
|
2022
Q3 | $8.19M | Buy |
204,854
+129,029
| +170% | +$5.16M | 0.03% | 607 |
|
|
2022
Q2 | $3.96M | Buy |
+75,825
| New | +$3.96M | 0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-3,110
| Closed | -$659K | – | 1267 |
|
|
2020
Q1 | $659K | Sell |
3,110
-51,720
| -94% | -$11M | 0.01% | 728 |
|
|
2019
Q4 | $9.25M | Buy |
54,830
+20,559
| +60% | +$3.47M | 0.06% | 400 |
|
|
2019
Q3 | $4.31M | Sell |
34,271
-6,703
| -16% | -$842K | 0.03% | 499 |
|
|
2019
Q2 | $4.71M | Buy |
40,974
+13,756
| +51% | +$1.58M | 0.03% | 533 |
|
|
2019
Q1 | $2.93M | Sell |
27,218
-277,703
| -91% | -$29.9M | 0.02% | 639 |
|
|
2018
Q4 | $25.1M | Buy |
+304,921
| New | +$25.1M | 0.18% | 148 |
|
|
2018
Q3 | – | Sell |
-15,257
| Closed | -$1.07M | – | 1713 |
|
|
2018
Q2 | $1.07M | Buy |
15,257
+6,728
| +79% | +$473K | ﹤0.01% | 930 |
|
|
2018
Q1 | $542K | Buy |
+8,529
| New | +$542K | ﹤0.01% | 1227 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$1.78M | – | 1261 |
|
|
2016
Q3 | $1.78M | Buy |
+75,000
| New | +$1.78M | 0.01% | 616 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1194 |
|
|
2016
Q1 | – | Sell |
-14,870
| Closed | -$351K | – | 1271 |
|
|
2015
Q4 | $351K | Sell |
14,870
-12,430
| -46% | -$293K | ﹤0.01% | 789 |
|
|
2015
Q3 | $495K | Sell |
27,300
-12,285
| -31% | -$223K | ﹤0.01% | 655 |
|
|
2015
Q2 | $732K | Buy |
39,585
+25,125
| +174% | +$465K | ﹤0.01% | 594 |
|
|
2015
Q1 | $222K | Buy |
+14,460
| New | +$222K | ﹤0.01% | 608 |
|