D.E. Shaw & Co’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3356 |
|
|
2025
Q1 | – | Sell |
-16,879
| Closed | -$591K | – | 3292 |
|
|
2024
Q4 | $591K | Buy |
16,879
+3,279
| +24% | +$115K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $430K | Buy |
13,600
+4,900
| +56% | +$155K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $245K | Buy |
+8,700
| New | +$245K | ﹤0.01% | 2768 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3360 |
|
|
2023
Q4 | – | Sell |
-9,815
| Closed | -$291K | – | 3315 |
|
|
2023
Q3 | $291K | Sell |
9,815
-5,573
| -36% | -$165K | ﹤0.01% | 2473 |
|
|
2023
Q2 | $504K | Sell |
15,388
-3,233
| -17% | -$106K | ﹤0.01% | 2343 |
|
|
2023
Q1 | $571K | Sell |
18,621
-209,153
| -92% | -$6.41M | ﹤0.01% | 2459 |
|
|
2022
Q4 | $8.06M | Sell |
227,774
-207,397
| -48% | -$7.34M | 0.01% | 1127 |
|
|
2022
Q3 | $17.4M | Sell |
435,171
-42,100
| -9% | -$1.68M | 0.02% | 619 |
|
|
2022
Q2 | $24.9M | Buy |
477,271
+448,447
| +1,556% | +$23.4M | 0.03% | 511 |
|
|
2022
Q1 | $3.38M | Buy |
28,824
+7,124
| +33% | +$835K | ﹤0.01% | 2031 |
|
|
2021
Q4 | $4.07M | Sell |
21,700
-249,574
| -92% | -$46.8M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $59M | Buy |
271,274
+261,632
| +2,713% | +$56.9M | 0.05% | 304 |
|
|
2021
Q2 | $2.8M | Sell |
9,642
-8,605
| -47% | -$2.5M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $5.44M | Buy |
18,247
+13,762
| +307% | +$4.1M | 0.01% | 1310 |
|
|
2020
Q4 | $1.7M | Buy |
+4,485
| New | +$1.7M | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-4,298
| Closed | -$1.23M | – | 2747 |
|
|
2020
Q2 | $1.23M | Sell |
4,298
-68,693
| -94% | -$19.6M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $15.5M | Buy |
72,991
+47,470
| +186% | +$10.1M | 0.02% | 588 |
|
|
2019
Q4 | $4.31M | Sell |
25,521
-383,696
| -94% | -$64.7M | ﹤0.01% | 1250 |
|
|
2019
Q3 | $51.4M | Sell |
409,217
-95,676
| -19% | -$12M | 0.06% | 289 |
|
|
2019
Q2 | $58M | Sell |
504,893
-14,006
| -3% | -$1.61M | 0.07% | 261 |
|
|
2019
Q1 | $55.9M | Sell |
518,899
-24,976
| -5% | -$2.69M | 0.07% | 256 |
|
|
2018
Q4 | $44.8M | Sell |
543,875
-101,865
| -16% | -$8.4M | 0.06% | 281 |
|
|
2018
Q3 | $60.1M | Sell |
645,740
-133,627
| -17% | -$12.4M | 0.07% | 253 |
|
|
2018
Q2 | $54.8M | Buy |
779,367
+472,803
| +154% | +$33.3M | 0.07% | 267 |
|
|
2018
Q1 | $19.5M | Buy |
306,564
+123,149
| +67% | +$7.82M | 0.03% | 533 |
|
|
2017
Q4 | $8.88M | Sell |
183,415
-10,108
| -5% | -$489K | 0.01% | 823 |
|
|
2017
Q3 | $8.08M | Sell |
193,523
-15,746
| -8% | -$657K | 0.01% | 798 |
|
|
2017
Q2 | $7.65M | Buy |
209,269
+74,094
| +55% | +$2.71M | 0.01% | 800 |
|
|
2017
Q1 | $3.83M | Buy |
135,175
+77,655
| +135% | +$2.2M | 0.01% | 1102 |
|
|
2016
Q4 | $1.19M | Sell |
57,520
-28,669
| -33% | -$591K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $2.04M | Buy |
86,189
+4,452
| +5% | +$105K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.61M | Buy |
+81,737
| New | +$1.61M | ﹤0.01% | 1556 |
|
|
2016
Q1 | – | Sell |
-123,440
| Closed | -$2.91M | – | 2708 |
|
|
2015
Q4 | $2.91M | Sell |
123,440
-31,225
| -20% | -$736K | ﹤0.01% | 1215 |
|
|
2015
Q3 | $2.81M | Sell |
154,665
-112,895
| -42% | -$2.05M | ﹤0.01% | 1218 |
|
|
2015
Q2 | $4.95M | Buy |
267,560
+184,388
| +222% | +$3.41M | 0.01% | 1015 |
|
|
2015
Q1 | $1.28M | Buy |
+83,172
| New | +$1.28M | ﹤0.01% | 1606 |
|
|
2014
Q4 | – | Sell |
-68,284
| Closed | -$868K | – | 2630 |
|
|
2014
Q3 | $868K | Buy |
68,284
+52,273
| +326% | +$664K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $242K | Buy |
+16,011
| New | +$242K | ﹤0.01% | 2129 |
|