Dynamic Technology Lab’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,251
| Closed | -$650K | – | 1286 |
|
|
2025
Q1 | $650K | Sell |
26,251
-16,906
| -39% | -$419K | 0.09% | 367 |
|
|
2024
Q4 | $1.51M | Buy |
43,157
+26,854
| +165% | +$940K | 0.24% | 92 |
|
|
2024
Q3 | $516K | Sell |
16,303
-53,858
| -77% | -$1.7M | 0.05% | 562 |
|
|
2024
Q2 | $1.98M | Buy |
70,161
+51,703
| +280% | +$1.46M | 0.22% | 126 |
|
|
2024
Q1 | $641K | Buy |
+18,458
| New | +$641K | 0.07% | 504 |
|
|
2023
Q3 | – | Sell |
-78,312
| Closed | -$2.56M | – | 1267 |
|
|
2023
Q2 | $2.56M | Buy |
78,312
+42,956
| +121% | +$1.41M | 0.32% | 48 |
|
|
2023
Q1 | $1.08M | Sell |
35,356
-30,537
| -46% | -$936K | 0.1% | 349 |
|
|
2022
Q4 | $2.33M | Buy |
+65,893
| New | +$2.33M | 0.23% | 100 |
|
|
2022
Q3 | – | Sell |
-18,007
| Closed | -$941K | – | 1461 |
|
|
2022
Q2 | $941K | Buy |
18,007
+2,357
| +15% | +$123K | 0.11% | 333 |
|
|
2022
Q1 | $1.83M | Buy |
+15,650
| New | +$1.83M | 0.22% | 92 |
|
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$294K | – | 1442 |
|
|
2021
Q3 | $294K | Sell |
1,353
-2,829
| -68% | -$615K | 0.04% | 763 |
|
|
2021
Q2 | $1.22M | Sell |
4,182
-4,357
| -51% | -$1.27M | 0.12% | 252 |
|
|
2021
Q1 | $2.54M | Buy |
+8,539
| New | +$2.54M | 0.29% | 41 |
|
|
2020
Q3 | – | Sell |
-752
| Closed | -$214K | – | 1292 |
|
|
2020
Q2 | $214K | Buy |
+752
| New | +$214K | 0.03% | 790 |
|
|
2019
Q3 | – | Sell |
-12,441
| Closed | -$1.43M | – | 1245 |
|
|
2019
Q2 | $1.43M | Buy |
12,441
+9,176
| +281% | +$1.05M | 0.24% | 84 |
|
|
2019
Q1 | $352K | Buy |
+3,265
| New | +$352K | 0.06% | 587 |
|
|
2018
Q4 | – | Sell |
-6,998
| Closed | -$651K | – | 1257 |
|
|
2018
Q3 | $651K | Sell |
6,998
-6,049
| -46% | -$563K | 0.09% | 384 |
|
|
2018
Q2 | $918K | Buy |
13,047
+9,523
| +270% | +$670K | 0.14% | 217 |
|
|
2018
Q1 | $224K | Sell |
3,524
-931
| -21% | -$59.2K | 0.03% | 848 |
|
|
2017
Q4 | $215K | Buy |
+4,455
| New | +$215K | 0.04% | 849 |
|
|
2017
Q3 | – | Sell |
-15,366
| Closed | -$562K | – | 1324 |
|
|
2017
Q2 | $562K | Buy |
+15,366
| New | +$562K | 0.11% | 351 |
|
|
2017
Q1 | – | Sell |
-19,865
| Closed | -$409K | – | 1223 |
|
|
2016
Q4 | $409K | Buy |
19,865
+9,645
| +94% | +$199K | 0.11% | 352 |
|
|
2016
Q3 | $242K | Sell |
10,220
-23,054
| -69% | -$546K | 0.06% | 620 |
|
|
2016
Q2 | $656K | Buy |
+33,274
| New | +$656K | 0.18% | 146 |
|
|
2016
Q1 | – | Sell |
-8,789
| Closed | -$207K | – | 1138 |
|
|
2015
Q4 | $207K | Sell |
8,789
-7,525
| -46% | -$177K | 0.06% | 695 |
|
|
2015
Q3 | $296K | Buy |
16,314
+3,744
| +30% | +$67.9K | 0.1% | 456 |
|
|
2015
Q2 | $231K | Buy |
+12,570
| New | +$231K | 0.08% | 561 |
|