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 |
-35,800
| Closed | -$1.03M | – | 4981 |
|
|
2025
Q4 | $1.03M | Sell |
35,800
-45,100
| -56% | -$1.28M | ﹤0.01% | 3516 |
|
|
2025
Q3 | $2.29M | Buy |
+80,900
| New | +$2.36M | ﹤0.01% | 2869 |
|
|
2025
Q1 | – | Sell |
-26,500
| Closed | -$928K | – | 4669 |
|
|
2024
Q4 | $928K | Sell |
26,500
-2,800
| -10% | -$101K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $927K | Sell |
29,300
-3,300
| -10% | -$104K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $919K | Buy |
32,600
+3,300
| +11% | +$106K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $1.02M | Sell |
29,300
-96,000
| -77% | -$3.23M | ﹤0.01% | 3089 |
|
|
2023
Q4 | $4.25M | Buy |
125,300
+25,400
| +25% | +$759K | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.96M | Sell |
99,900
-50,000
| -33% | -$1.66M | ﹤0.01% | 2266 |
|
|
2023
Q2 | $4.91M | Sell |
149,900
-127,500
| -46% | -$3.92M | 0.01% | 1872 |
|
|
2023
Q1 | $8.51M | Buy |
277,400
+192,000
| +225% | +$6.87M | 0.01% | 1492 |
|
|
2022
Q4 | $3.02M | Sell |
85,400
-138,300
| -62% | -$4.95M | ﹤0.01% | 2582 |
|
|
2022
Q3 | $8.94M | Buy |
223,700
+19,900
| +10% | +$954K | 0.01% | 1459 |
|
|
2022
Q2 | $10.7M | Buy |
203,800
+70,900
| +53% | +$5.38M | 0.01% | 1335 |
|
|
2022
Q1 | $15.6M | Sell |
132,900
-41,800
| -24% | -$6.15M | 0.01% | 1211 |
|
|
2021
Q4 | $32.7M | Sell |
174,700
-41,100
| -19% | -$9.12M | 0.03% | 770 |
|
|
2021
Q3 | $46.9M | Buy |
215,800
+78,200
| +57% | +$19.8M | 0.04% | 561 |
|
|
2021
Q2 | $40M | Buy |
137,600
+31,000
| +29% | +$8.85M | 0.03% | 651 |
|
|
2021
Q1 | $31.8M | Buy |
106,600
+98,000
| +1,140% | +$36M | 0.03% | 692 |
|
|
2020
Q4 | $3.26M | Sell |
8,600
-30,400
| -78% | -$9.46M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $10.7M | Hold |
39,000
| – | – | 0.01% | 1198 |
|
|
2020
Q2 | $11.1M | Sell |
39,000
-10,000
| -20% | -$2.53M | 0.01% | 1133 |
|
|
2020
Q1 | $10.4M | Buy |
+49,000
| New | +$10.1M | 0.02% | 973 |
|
|
2019
Q4 | – | Sell |
-29,500
| Closed | -$3.71M | – | 4136 |
|
|
2019
Q3 | $3.71M | Buy |
+29,500
| New | +$3.87M | ﹤0.01% | 1875 |
|
|
2019
Q1 | – | Sell |
-19,800
| Closed | -$1.63M | – | 3875 |
|
|
2018
Q4 | $1.63M | Sell |
19,800
-13,500
| -41% | -$1.06M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.1M | Sell |
33,300
-5,000
| -13% | -$431K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $2.69M | Buy |
38,300
+25,000
| +188% | +$1.79M | ﹤0.01% | 1994 |
|
|
2018
Q1 | $845K | Buy |
+13,300
| New | +$779K | ﹤0.01% | 2599 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$242K | – | 3944 |
|
|
2014
Q4 | $242K | Hold |
16,200
| – | – | ﹤0.01% | 3730 |
|
|
2014
Q3 | $206K | Hold |
16,200
| – | – | ﹤0.01% | 3879 |
|
|
2014
Q2 | $245K | Buy |
+16,200
| New | +$235K | ﹤0.01% | 3909 |
|
Other funds holding RNG
VPM
VCM
QCM
