BlueCrest Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$1.7M | – | 248 |
|
|
2020
Q1 | $1.7M | Buy |
+8,000
| New | +$1.7M | 0.12% | 82 |
|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$241K | – | 646 |
|
|
2019
Q2 | $241K | Sell |
2,100
-18,038
| -90% | -$2.07M | 0.02% | 318 |
|
|
2019
Q1 | $2.17M | Buy |
20,138
+15,764
| +360% | +$1.7M | 0.09% | 162 |
|
|
2018
Q4 | $361K | Sell |
4,374
-19,938
| -82% | -$1.65M | 0.02% | 441 |
|
|
2018
Q3 | $2.26M | Sell |
24,312
-110,257
| -82% | -$10.3M | 0.06% | 220 |
|
|
2018
Q2 | $9.47M | Buy |
134,569
+126,862
| +1,646% | +$8.92M | 0.25% | 72 |
|
|
2018
Q1 | $489K | Buy |
+7,707
| New | +$489K | 0.02% | 766 |
|
|
2016
Q2 | – | Sell |
-12,025
| Closed | -$189K | – | 959 |
|
|
2016
Q1 | $189K | Buy |
+12,025
| New | +$189K | 0.01% | 623 |
|