Centiva Capital’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 |
-35,475
| Closed | -$878K | – | 1619 |
|
|
2025
Q1 | $878K | Buy |
35,475
+19,846
| +127% | +$491K | 0.03% | 440 |
|
|
2024
Q4 | $547K | Buy |
15,629
+2,858
| +22% | +$100K | 0.01% | 540 |
|
|
2024
Q3 | $404K | Sell |
12,771
-44,661
| -78% | -$1.41M | 0.01% | 932 |
|
|
2024
Q2 | $1.62M | Buy |
57,432
+50,780
| +763% | +$1.43M | 0.03% | 332 |
|
|
2024
Q1 | $231K | Sell |
6,652
-20,714
| -76% | -$720K | 0.01% | 1055 |
|
|
2023
Q4 | $929K | Buy |
27,366
+18,878
| +222% | +$641K | 0.02% | 348 |
|
|
2023
Q3 | $251K | Buy |
8,488
+1,813
| +27% | +$53.7K | 0.01% | 842 |
|
|
2023
Q2 | $218K | Buy |
+6,675
| New | +$218K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-4,449
| Closed | -$521K | – | 1415 |
|
|
2022
Q1 | $521K | Buy |
+4,449
| New | +$521K | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-3,586
| Closed | -$780K | – | 1054 |
|
|
2021
Q3 | $780K | Sell |
3,586
-3,956
| -52% | -$860K | 0.05% | 342 |
|
|
2021
Q2 | $2.19M | Buy |
+7,542
| New | +$2.19M | 0.05% | 123 |
|