Graham 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 | $566K | Buy |
+19,977
| New | +$566K | 0.01% | 730 |
|
|
2025
Q1 | – | Sell |
-25,560
| Closed | -$895K | – | 1454 |
|
|
2024
Q4 | $895K | Sell |
25,560
-12,456
| -33% | -$436K | 0.01% | 500 |
|
|
2024
Q3 | $1.2M | Buy |
+38,016
| New | +$1.2M | 0.02% | 377 |
|
|
2023
Q3 | – | Sell |
-60,017
| Closed | -$1.96M | – | 1242 |
|
|
2023
Q2 | $1.96M | Buy |
+60,017
| New | +$1.96M | 0.06% | 204 |
|
|
2023
Q1 | – | Sell |
-31,751
| Closed | -$1.12M | – | 1283 |
|
|
2022
Q4 | $1.12M | Sell |
31,751
-103,859
| -77% | -$3.68M | 0.03% | 477 |
|
|
2022
Q3 | $5.42M | Buy |
135,610
+66,517
| +96% | +$2.66M | 0.21% | 46 |
|
|
2022
Q2 | $3.61M | Buy |
69,093
+58,295
| +540% | +$3.05M | 0.15% | 83 |
|
|
2022
Q1 | $1.27M | Buy |
10,798
+8,370
| +345% | +$981K | 0.04% | 222 |
|
|
2021
Q4 | $454K | Buy |
+2,428
| New | +$454K | 0.02% | 187 |
|