Group One Trading’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
8,937
-3,437
| -28% | -$97.4K | ﹤0.01% | 840 |
|
|
2025
Q1 | $306K | Buy |
+12,374
| New | +$306K | ﹤0.01% | 701 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3080 |
|
|
2023
Q3 | – | Sell |
-4,945
| Closed | -$162K | – | 3093 |
|
|
2023
Q2 | $162K | Buy |
+4,945
| New | +$162K | ﹤0.01% | 754 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2022
Q4 | – | Sell |
-21,921
| Closed | -$876K | – | 3011 |
|
|
2022
Q3 | $876K | Buy |
+21,921
| New | +$876K | ﹤0.01% | 431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2022
Q1 | – | Sell |
-31,373
| Closed | -$5.88M | – | 3034 |
|
|
2021
Q4 | $5.88M | Buy |
+31,373
| New | +$5.88M | ﹤0.01% | 222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2021
Q2 | – | Sell |
-18,985
| Closed | -$5.66M | – | 2888 |
|
|
2021
Q1 | $5.66M | Sell |
18,985
-41,957
| -69% | -$12.5M | 0.01% | 181 |
|
|
2020
Q4 | $23.1M | Buy |
+60,942
| New | +$23.1M | 0.04% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2030 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1917 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1869 |
|
|
2018
Q4 | – | Sell |
-2,586
| Closed | -$241K | – | 1944 |
|
|
2018
Q3 | $241K | Buy |
2,586
+599
| +30% | +$55.8K | ﹤0.01% | 618 |
|
|
2018
Q2 | $140K | Buy |
1,987
+687
| +53% | +$48.4K | ﹤0.01% | 723 |
|
|
2018
Q1 | $83K | Buy |
+1,300
| New | +$83K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-6,072
| Closed | -$254K | – | 1827 |
|
|
2017
Q3 | $254K | Buy |
+6,072
| New | +$254K | ﹤0.01% | 582 |
|
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$123K | – | 1758 |
|
|
2017
Q1 | $123K | Buy |
+4,348
| New | +$123K | ﹤0.01% | 660 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q3 | – | Sell |
-4,787
| Closed | -$94K | – | 1660 |
|
|
2016
Q2 | $94K | Buy |
+4,787
| New | +$94K | ﹤0.01% | 614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1645 |
|
|
2015
Q4 | – | Sell |
-22,114
| Closed | -$401K | – | 1752 |
|
|
2015
Q3 | $401K | Buy |
22,114
+11,720
| +113% | +$213K | 0.01% | 431 |
|
|
2015
Q2 | $192K | Buy |
+10,394
| New | +$192K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-13,357
| Closed | -$199K | – | 1725 |
|
|
2014
Q4 | $199K | Buy |
+13,357
| New | +$199K | ﹤0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-2,810
| Closed | -$43K | – | 1865 |
|
|
2014
Q2 | $43K | Buy |
+2,810
| New | +$43K | ﹤0.01% | 915 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1846 |
|