Citadel Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Buy |
619,994
+367,856
| +146% | +$11.9M | 0.02% | 2158 |
|
|
2025
Q4 | $7.28M | Sell |
252,138
-266,514
| -51% | -$7.59M | 0.01% | 3703 |
|
|
2025
Q3 | $14.7M | Buy |
518,652
+506,645
| +4,220% | +$14.8M | 0.01% | 2720 |
|
|
2025
Q2 | $340K | Sell |
12,007
-295,495
| -96% | -$7.62M | ﹤0.01% | 9515 |
|
|
2025
Q1 | $7.61M | Buy |
307,502
+273,462
| +803% | +$8.53M | 0.01% | 3237 |
|
|
2024
Q4 | $1.19M | Sell |
34,040
-151,440
| -82% | -$5.44M | ﹤0.01% | 6654 |
|
|
2024
Q3 | $5.87M | Buy |
185,480
+182,308
| +5,747% | +$5.76M | 0.01% | 3692 |
|
|
2024
Q2 | $89.5K | Sell |
3,172
-294,563
| -99% | -$9.47M | ﹤0.01% | 11071 |
|
|
2024
Q1 | $10.3M | Sell |
297,735
-796,828
| -73% | -$26.8M | 0.01% | 2915 |
|
|
2023
Q4 | $37.2M | Sell |
1,094,563
-902,825
| -45% | -$27M | 0.04% | 1423 |
|
|
2023
Q3 | $59.2M | Buy |
1,997,388
+449,724
| +29% | +$14.9M | 0.06% | 941 |
|
|
2023
Q2 | $50.7M | Sell |
1,547,664
-473,408
| -23% | -$14.5M | 0.06% | 1038 |
|
|
2023
Q1 | $62M | Buy |
2,021,072
+666,591
| +49% | +$23.8M | 0.07% | 916 |
|
|
2022
Q4 | $47.9M | Sell |
1,354,481
-250,898
| -16% | -$8.97M | 0.06% | 1153 |
|
|
2022
Q3 | $64.2M | Buy |
1,605,379
+303,124
| +23% | +$14.5M | 0.08% | 865 |
|
|
2022
Q2 | $68.1M | Buy |
1,302,255
+697,605
| +115% | +$52.9M | 0.09% | 806 |
|
|
2022
Q1 | $70.9M | Buy |
604,650
+405,993
| +204% | +$59.7M | 0.08% | 860 |
|
|
2021
Q4 | $37.2M | Sell |
198,657
-208,782
| -51% | -$46.4M | 0.04% | 1418 |
|
|
2021
Q3 | $88.6M | Buy |
407,439
+316,712
| +349% | +$80.3M | 0.1% | 727 |
|
|
2021
Q2 | $26.4M | Sell |
90,727
-27,555
| -23% | -$7.86M | 0.03% | 1753 |
|
|
2021
Q1 | $35.2M | Buy |
118,282
+95,781
| +426% | +$35.2M | 0.04% | 1375 |
|
|
2020
Q4 | $8.53M | Sell |
22,501
-365,270
| -94% | -$114M | 0.01% | 2853 |
|
|
2020
Q3 | $106M | Buy |
387,771
+226,481
| +140% | +$62.9M | 0.14% | 428 |
|
|
2020
Q2 | $46M | Buy |
161,290
+57,000
| +55% | +$14.4M | 0.06% | 850 |
|
|
2020
Q1 | $22.1M | Sell |
104,290
-165,116
| -61% | -$34M | 0.03% | 1161 |
|
|
2019
Q4 | $45.4M | Buy |
269,406
+16,150
| +6% | +$2.66M | 0.06% | 828 |
|
|
2019
Q3 | $31.8M | Buy |
253,256
+176,338
| +229% | +$23.1M | 0.04% | 1076 |
|
|
2019
Q2 | $8.84M | Sell |
76,918
-172
| -0.2% | -$19.8K | 0.01% | 2330 |
|
|
2019
Q1 | $8.31M | Sell |
77,090
-7,579
| -9% | -$745K | 0.01% | 2294 |
|
|
2018
Q4 | $6.98M | Sell |
84,669
-81,483
| -49% | -$6.42M | 0.01% | 2328 |
|
|
2018
Q3 | $15.5M | Sell |
166,152
-44,252
| -21% | -$3.82M | 0.02% | 1633 |
|
|
2018
Q2 | $14.8M | Buy |
210,404
+78,838
| +60% | +$5.64M | 0.02% | 1575 |
|
|
2018
Q1 | $8.35M | Buy |
131,566
+106,097
| +417% | +$6.21M | 0.01% | 1904 |
|
|
2017
Q4 | $1.23M | Buy |
+25,469
| New | +$1.16M | ﹤0.01% | 4349 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 8052 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 8049 |
|
|
2017
Q1 | – | Sell |
-47,951
| Closed | -$1.19M | – | 8023 |
|
|
2016
Q4 | $988K | Sell |
47,951
-55,586
| -54% | -$1.22M | ﹤0.01% | 3866 |
|
|
2016
Q3 | $2.45M | Sell |
103,537
-312,225
| -75% | -$7.06M | 0.01% | 2739 |
|
|
2016
Q2 | $8.2M | Buy |
415,762
+109,492
| +36% | +$2.07M | 0.02% | 1399 |
|
|
2016
Q1 | $4.82M | Buy |
306,270
+164,859
| +117% | +$3.08M | 0.01% | 1819 |
|
|
2015
Q4 | $3.33M | Sell |
141,411
-177,745
| -56% | -$3.83M | 0.01% | 2205 |
|
|
2015
Q3 | $5.79M | Buy |
319,156
+206,353
| +183% | +$3.76M | 0.01% | 1802 |
|
|
2015
Q2 | $2.09M | Sell |
112,803
-16,926
| -13% | -$295K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $1.99M | Buy |
129,729
+21,666
| +20% | +$326K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $1.61M | Sell |
108,063
-7,240
| -6% | -$90.9K | ﹤0.01% | 3171 |
|
|
2014
Q3 | $1.47M | Buy |
115,303
+10,814
| +10% | +$149K | ﹤0.01% | 3233 |
|
|
2014
Q2 | $1.58M | Buy |
104,489
+86,033
| +466% | +$1.25M | ﹤0.01% | 2970 |
|
|
2014
Q1 | $334K | Buy |
+18,456
| New | +$371K | ﹤0.01% | 4891 |
|
|
2013
Q4 | – | Sell |
-70,302
| Closed | -$1.27M | – | 7154 |
|
|
2013
Q3 | $1.27M | Buy |
+70,302
| New | +$1.27M | ﹤0.01% | 2858 |
|
Other funds holding RNG
VPM
VCM
QCM
