GCP
GSA Capital Partners’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,443
| Closed | -$296K | – | 2013 |
|
|
2024
Q4 | $296K | Sell |
8,443
-3,090
| -27% | -$108K | 0.02% | 1215 |
|
|
2024
Q3 | $365K | Sell |
11,533
-52,381
| -82% | -$1.66M | 0.03% | 1125 |
|
|
2024
Q2 | $1.8M | Buy |
63,914
+43,644
| +215% | +$1.23M | 0.13% | 187 |
|
|
2024
Q1 | $704K | Buy |
+20,270
| New | +$704K | 0.06% | 676 |
|
|
2023
Q4 | – | Sell |
-19,625
| Closed | -$581K | – | 1859 |
|
|
2023
Q3 | $581K | Buy |
19,625
+10,702
| +120% | +$317K | 0.05% | 700 |
|
|
2023
Q2 | $292K | Buy |
+8,923
| New | +$292K | 0.03% | 1068 |
|
|
2023
Q1 | – | Sell |
-9,148
| Closed | -$324K | – | 1868 |
|
|
2022
Q4 | $324K | Sell |
9,148
-2,498
| -21% | -$88.5K | 0.04% | 886 |
|
|
2022
Q3 | $465K | Buy |
11,646
+5,985
| +106% | +$239K | 0.06% | 624 |
|
|
2022
Q2 | $296K | Buy |
+5,661
| New | +$296K | 0.04% | 833 |
|
|
2021
Q3 | – | Sell |
-783
| Closed | -$228K | – | 1716 |
|
|
2021
Q2 | $228K | Buy |
+783
| New | +$228K | 0.03% | 1120 |
|
|
2020
Q2 | – | Sell |
-1,884
| Closed | -$399K | – | 1040 |
|
|
2020
Q1 | $399K | Sell |
1,884
-187
| -9% | -$39.6K | 0.1% | 285 |
|
|
2019
Q4 | $349K | Buy |
+2,071
| New | +$349K | 0.04% | 905 |
|
|
2019
Q3 | – | Sell |
-11,301
| Closed | -$1.3M | – | 1666 |
|
|
2019
Q2 | $1.3M | Buy |
11,301
+2,392
| +27% | +$275K | 0.15% | 137 |
|
|
2019
Q1 | $960K | Sell |
8,909
-497
| -5% | -$53.6K | 0.1% | 312 |
|
|
2018
Q4 | $775K | Sell |
9,406
-7,917
| -46% | -$652K | 0.09% | 336 |
|
|
2018
Q3 | $1.61M | Sell |
17,323
-56,202
| -76% | -$5.23M | 0.09% | 370 |
|
|
2018
Q2 | $5.17M | Buy |
73,525
+26,386
| +56% | +$1.86M | 0.26% | 25 |
|
|
2018
Q1 | $2.99M | Sell |
47,139
-2,922
| -6% | -$186K | 0.16% | 119 |
|
|
2017
Q4 | $2.42M | Buy |
50,061
+39,106
| +357% | +$1.89M | 0.15% | 156 |
|
|
2017
Q3 | $457K | Sell |
10,955
-54,474
| -83% | -$2.27M | 0.03% | 1022 |
|
|
2017
Q2 | $2.39M | Buy |
65,429
+41,029
| +168% | +$1.5M | 0.16% | 106 |
|
|
2017
Q1 | $691K | Buy |
24,400
+7,609
| +45% | +$215K | 0.04% | 888 |
|
|
2016
Q4 | $346K | Sell |
16,791
-62,116
| -79% | -$1.28M | 0.02% | 1241 |
|
|
2016
Q3 | $1.87M | Buy |
78,907
+30,097
| +62% | +$712K | 0.1% | 259 |
|
|
2016
Q2 | $963K | Buy |
+48,810
| New | +$963K | 0.05% | 651 |
|