ExodusPoint Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
67,614
+41,746
| +161% | +$1.18M | 0.02% | 707 |
|
|
2025
Q1 | $640K | Buy |
+25,868
| New | +$640K | 0.01% | 994 |
|
|
2023
Q4 | – | Sell |
-54,600
| Closed | -$1.62M | – | 1888 |
|
|
2023
Q3 | $1.62M | Buy |
54,600
+44,009
| +416% | +$1.3M | 0.02% | 716 |
|
|
2023
Q2 | $347K | Sell |
10,591
-206,376
| -95% | -$6.76M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $6.65M | Sell |
216,967
-71,071
| -25% | -$2.18M | 0.06% | 335 |
|
|
2022
Q4 | $10.2M | Buy |
+288,038
| New | +$10.2M | 0.15% | 156 |
|
|
2022
Q3 | – | Sell |
-76,854
| Closed | -$4.02M | – | 2184 |
|
|
2022
Q2 | $4.02M | Buy |
76,854
+29,477
| +62% | +$1.54M | 0.05% | 454 |
|
|
2022
Q1 | $5.55M | Buy |
+47,377
| New | +$5.55M | 0.07% | 314 |
|
|
2021
Q4 | – | Sell |
-46,749
| Closed | -$10.2M | – | 2468 |
|
|
2021
Q3 | $10.2M | Buy |
46,749
+30,635
| +190% | +$6.66M | 0.14% | 167 |
|
|
2021
Q2 | $4.68M | Sell |
16,114
-10,677
| -40% | -$3.1M | 0.05% | 338 |
|
|
2021
Q1 | $7.98M | Buy |
26,791
+8,024
| +43% | +$2.39M | 0.12% | 148 |
|
|
2020
Q4 | $7.11M | Buy |
18,767
+10,839
| +137% | +$4.11M | 0.07% | 157 |
|
|
2020
Q3 | $2.18M | Sell |
7,928
-4,936
| -38% | -$1.36M | 0.04% | 335 |
|
|
2020
Q2 | $3.67M | Buy |
+12,864
| New | +$3.67M | 0.1% | 217 |
|
|
2020
Q1 | – | Sell |
-31,522
| Closed | -$5.32M | – | 1506 |
|
|
2019
Q4 | $5.32M | Sell |
31,522
-69,942
| -69% | -$11.8M | 0.1% | 130 |
|
|
2019
Q3 | $12.8M | Buy |
101,464
+93,567
| +1,185% | +$11.8M | 0.45% | 39 |
|
|
2019
Q2 | $908K | Buy |
7,897
+3,823
| +94% | +$440K | 0.04% | 254 |
|
|
2019
Q1 | $439K | Buy |
+4,074
| New | +$439K | 0.03% | 358 |
|