Group One Trading’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 |
-1,696
| Closed | -$54.6K | – | 9362 |
|
|
2025
Q4 | $49K | Buy |
+1,696
| New | +$48.3K | ﹤0.01% | 5619 |
|
|
2025
Q3 | – | Sell |
-8,937
| Closed | -$260K | – | 9964 |
|
|
2025
Q2 | $253K | Sell |
8,937
-3,437
| -28% | -$88.7K | 0.01% | 4101 |
|
|
2025
Q1 | $306K | Buy |
+12,374
| New | +$386K | 0.01% | 3560 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8096 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8247 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8661 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8960 |
|
|
2023
Q3 | – | Sell |
-4,945
| Closed | -$164K | – | 9136 |
|
|
2023
Q2 | $162K | Buy |
+4,945
| New | +$152K | 0.01% | 4159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8615 |
|
|
2022
Q4 | – | Sell |
-21,921
| Closed | -$784K | – | 8731 |
|
|
2022
Q3 | $876K | Buy |
+21,921
| New | +$1.05M | 0.03% | 2707 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9179 |
|
|
2022
Q1 | – | Sell |
-31,373
| Closed | -$4.62M | – | 9297 |
|
|
2021
Q4 | $5.88M | Buy |
+31,373
| New | +$6.97M | 0.11% | 1564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9393 |
|
|
2021
Q2 | – | Sell |
-18,985
| Closed | -$5.42M | – | 9195 |
|
|
2021
Q1 | $5.66M | Sell |
18,985
-41,957
| -69% | -$15.4M | 0.12% | 1408 |
|
|
2020
Q4 | $23.1M | Buy |
+60,942
| New | +$19M | 0.66% | 385 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7061 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6115 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6017 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5981 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5808 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5674 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$204K | – | 5722 |
|
|
2018
Q3 | $241K | Buy |
2,586
+599
| +30% | +$51.7K | 0.02% | 2884 |
|
|
2018
Q2 | $140K | Buy |
1,987
+687
| +53% | +$49.1K | 0.01% | 3335 |
|
|
2018
Q1 | $83K | Buy |
+1,300
| New | +$76.1K | 0.01% | 3360 |
|
|
2017
Q4 | – | Sell |
-6,072
| Closed | -$276K | – | 5496 |
|
|
2017
Q3 | $254K | Buy |
+6,072
| New | +$233K | 0.01% | 2592 |
|
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$144K | – | 5349 |
|
|
2017
Q1 | $123K | Buy |
+4,348
| New | +$108K | 0.01% | 2838 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5077 |
|
|
2016
Q3 | – | Sell |
-4,787
| Closed | -$108K | – | 5175 |
|
|
2016
Q2 | $94K | Buy |
+4,787
| New | +$90.6K | 0.01% | 2907 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5141 |
|
|
2015
Q4 | – | Sell |
-22,114
| Closed | -$476K | – | 5274 |
|
|
2015
Q3 | $401K | Buy |
22,114
+11,720
| +113% | +$214K | 0.04% | 1955 |
|
|
2015
Q2 | $192K | Buy |
+10,394
| New | +$181K | 0.02% | 2545 |
|
|
2015
Q1 | – | Sell |
-13,357
| Closed | -$201K | – | 5310 |
|
|
2014
Q4 | $199K | Buy |
+13,357
| New | +$168K | 0.02% | 2311 |
|
|
2014
Q3 | – | Sell |
-2,810
| Closed | -$38.7K | – | 5611 |
|
|
2014
Q2 | $43K | Buy |
+2,810
| New | +$40.7K | ﹤0.01% | 3650 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5722 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5711 |
|
Other funds holding RNG
VPM
VCM
QCM
