Boothbay Fund 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 | – | Sell |
-16,714
| Closed | -$414K | – | 1495 |
|
|
2025
Q1 | $414K | Buy |
16,714
+9,485
| +131% | +$235K | 0.01% | 779 |
|
|
2024
Q4 | $253K | Buy |
+7,229
| New | +$253K | 0.01% | 976 |
|
|
2023
Q3 | – | Sell |
-14,834
| Closed | -$486K | – | 1785 |
|
|
2023
Q2 | $486K | Buy |
14,834
+858
| +6% | +$28.1K | 0.01% | 931 |
|
|
2023
Q1 | $429K | Buy |
13,976
+3,335
| +31% | +$102K | 0.01% | 1109 |
|
|
2022
Q4 | $377K | Sell |
10,641
-12,078
| -53% | -$428K | 0.01% | 1080 |
|
|
2022
Q3 | $908K | Buy |
22,719
+9,137
| +67% | +$365K | 0.02% | 816 |
|
|
2022
Q2 | $710K | Buy |
+13,582
| New | +$710K | 0.02% | 864 |
|
|
2022
Q1 | – | Sell |
-2,772
| Closed | -$519K | – | 2131 |
|
|
2021
Q4 | $519K | Sell |
2,772
-2,298
| -45% | -$430K | 0.01% | 864 |
|
|
2021
Q3 | $1.1M | Sell |
5,070
-7,398
| -59% | -$1.61M | 0.03% | 580 |
|
|
2021
Q2 | $3.62M | Buy |
12,468
+4,031
| +48% | +$1.17M | 0.12% | 161 |
|
|
2021
Q1 | $2.51M | Sell |
8,437
-6,293
| -43% | -$1.87M | 0.09% | 193 |
|
|
2020
Q4 | $5.58M | Buy |
14,730
+652
| +5% | +$247K | 0.21% | 60 |
|
|
2020
Q3 | $3.87M | Sell |
14,078
-1,400
| -9% | -$384K | 0.23% | 79 |
|
|
2020
Q2 | $4.41M | Sell |
15,478
-2,061
| -12% | -$587K | 0.3% | 55 |
|
|
2020
Q1 | $3.72M | Buy |
17,539
+3,773
| +27% | +$800K | 0.31% | 60 |
|
|
2019
Q4 | $2.32M | Buy |
13,766
+10,054
| +271% | +$1.7M | 0.2% | 107 |
|
|
2019
Q3 | $466K | Buy |
+3,712
| New | +$466K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-3,227
| Closed | -$300K | – | 764 |
|
|
2018
Q3 | $300K | Buy |
3,227
+307
| +11% | +$28.5K | 0.03% | 397 |
|
|
2018
Q2 | $205K | Sell |
2,920
-8,413
| -74% | -$591K | 0.02% | 497 |
|
|
2018
Q1 | $720K | Buy |
+11,333
| New | +$720K | 0.09% | 176 |
|