Ellington Management Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,300
| Closed | -$356K | – | 722 |
|
|
2019
Q1 | $356K | Buy |
+3,300
| New | +$356K | 0.06% | 290 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$768K | – | 778 |
|
|
2018
Q1 | $768K | Buy |
+12,100
| New | +$768K | 0.06% | 264 |
|
|
2017
Q1 | – | Sell |
-15,300
| Closed | -$315K | – | 832 |
|
|
2016
Q4 | $315K | Buy |
+15,300
| New | +$315K | 0.05% | 300 |
|
|
2016
Q2 | – | Sell |
-52,600
| Closed | -$828K | – | 451 |
|
|
2016
Q1 | $828K | Buy |
+52,600
| New | +$828K | 0.36% | 63 |
|
|
2015
Q3 | – | Sell |
-14,588
| Closed | -$270K | – | 868 |
|
|
2015
Q2 | $270K | Buy |
+14,588
| New | +$270K | 0.07% | 479 |
|