HBK Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2019
Q2 | – | Sell |
-17,235
| Closed | -$1.86M | – | 690 |
|
|
2019
Q1 | $1.86M | Sell |
17,235
-21,166
| -55% | -$2.28M | 0.02% | 394 |
|
|
2018
Q4 | $3.17M | Sell |
38,401
-63,899
| -62% | -$5.27M | 0.03% | 332 |
|
|
2018
Q3 | $9.52M | Buy |
102,300
+58,200
| +132% | +$5.42M | 0.08% | 138 |
|
|
2018
Q2 | $3.1M | Buy |
44,100
+7,700
| +21% | +$542K | 0.02% | 327 |
|
|
2018
Q1 | $2.31M | Buy |
36,400
+1,700
| +5% | +$108K | 0.02% | 384 |
|
|
2017
Q4 | $1.68M | Sell |
34,700
-27,700
| -44% | -$1.34M | 0.01% | 444 |
|
|
2017
Q3 | $2.61M | Buy |
+62,400
| New | +$2.61M | 0.02% | 337 |
|
|
2017
Q2 | – | Sell |
-14,941
| Closed | -$423K | – | 937 |
|
|
2017
Q1 | $423K | Sell |
14,941
-1,359
| -8% | -$38.5K | ﹤0.01% | 477 |
|
|
2016
Q4 | $336K | Sell |
16,300
-52,927
| -76% | -$1.09M | ﹤0.01% | 547 |
|
|
2016
Q3 | $1.64M | Sell |
69,227
-33,711
| -33% | -$798K | 0.01% | 352 |
|
|
2016
Q2 | $2.03M | Buy |
102,938
+29,138
| +39% | +$575K | 0.01% | 362 |
|
|
2016
Q1 | $1.16M | Sell |
73,800
-8,400
| -10% | -$132K | 0.01% | 500 |
|
|
2015
Q4 | $1.94M | Buy |
82,200
+39,900
| +94% | +$941K | 0.02% | 336 |
|
|
2015
Q3 | $768K | Buy |
+42,300
| New | +$768K | 0.01% | 572 |
|