D.E. Shaw & Co’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 | – | Sell |
-11,500
| Closed | -$332K | – | 4979 |
|
|
2025
Q4 | $332K | Sell |
11,500
-18,900
| -62% | -$538K | ﹤0.01% | 4105 |
|
|
2025
Q3 | $862K | Buy |
30,400
+11,600
| +62% | +$338K | ﹤0.01% | 3548 |
|
|
2025
Q2 | $533K | Hold |
18,800
| – | – | ﹤0.01% | 3609 |
|
|
2025
Q1 | $465K | Sell |
18,800
-10,400
| -36% | -$324K | ﹤0.01% | 3540 |
|
|
2024
Q4 | $1.02M | Sell |
29,200
-5,500
| -16% | -$198K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $1.1M | Sell |
34,700
-1,600
| -4% | -$50.6K | ﹤0.01% | 3211 |
|
|
2024
Q2 | $1.02M | Buy |
36,300
+15,600
| +75% | +$502K | ﹤0.01% | 3188 |
|
|
2024
Q1 | $719K | Sell |
20,700
-68,300
| -77% | -$2.3M | ﹤0.01% | 3291 |
|
|
2023
Q4 | $3.02M | Buy |
89,000
+1,500
| +2% | +$44.8K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $2.59M | Hold |
87,500
| – | – | ﹤0.01% | 2372 |
|
|
2023
Q2 | $2.86M | Sell |
87,500
-18,200
| -17% | -$559K | ﹤0.01% | 2334 |
|
|
2023
Q1 | $3.24M | Sell |
105,700
-59,300
| -36% | -$2.12M | ﹤0.01% | 2314 |
|
|
2022
Q4 | $5.84M | Sell |
165,000
-30,300
| -16% | -$1.08M | 0.01% | 1947 |
|
|
2022
Q3 | $7.8M | Buy |
195,300
+31,800
| +19% | +$1.52M | 0.01% | 1590 |
|
|
2022
Q2 | $8.54M | Buy |
163,500
+8,500
| +5% | +$645K | 0.01% | 1535 |
|
|
2022
Q1 | $18.2M | Sell |
155,000
-28,800
| -16% | -$4.24M | 0.02% | 1102 |
|
|
2021
Q4 | $34.4M | Buy |
183,800
+45,100
| +33% | +$10M | 0.03% | 743 |
|
|
2021
Q3 | $30.2M | Buy |
138,700
+12,000
| +9% | +$3.04M | 0.03% | 783 |
|
|
2021
Q2 | $36.8M | Buy |
126,700
+37,300
| +42% | +$10.6M | 0.03% | 694 |
|
|
2021
Q1 | $26.6M | Buy |
89,400
+39,900
| +81% | +$14.7M | 0.03% | 780 |
|
|
2020
Q4 | $18.8M | Sell |
49,500
-3,900
| -7% | -$1.21M | 0.02% | 989 |
|
|
2020
Q3 | $14.7M | Sell |
53,400
-30,000
| -36% | -$8.33M | 0.02% | 995 |
|
|
2020
Q2 | $23.8M | Hold |
83,400
| – | – | 0.03% | 693 |
|
|
2020
Q1 | $17.7M | Buy |
83,400
+35,900
| +76% | +$7.39M | 0.03% | 689 |
|
|
2019
Q4 | $8.01M | Buy |
47,500
+25,400
| +115% | +$4.19M | 0.01% | 1368 |
|
|
2019
Q3 | $2.78M | Buy |
+22,100
| New | +$2.9M | ﹤0.01% | 2115 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$1.38M | – | 3874 |
|
|
2018
Q4 | $1.38M | Sell |
16,700
-3,800
| -19% | -$299K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $1.91M | Sell |
20,500
-25,300
| -55% | -$2.18M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $3.22M | Buy |
+45,800
| New | +$3.28M | ﹤0.01% | 1859 |
|
|
2015
Q1 | – | Sell |
-30,400
| Closed | -$454K | – | 3943 |
|
|
2014
Q4 | $454K | Hold |
30,400
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q3 | $386K | Hold |
30,400
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q2 | $460K | Buy |
+30,400
| New | +$440K | ﹤0.01% | 3602 |
|
Other funds holding RNG
VPM
VCM
QCM
