Highbridge Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$5.14M | – | 119 |
|
|
2020
Q3 | $5.14M | Buy |
+19,000
| New | +$5.14M | 0.28% | 57 |
|
|
2020
Q2 | – | Sell |
-12,300
| Closed | -$2.61M | – | 83 |
|
|
2020
Q1 | $2.61M | Buy |
+12,300
| New | +$2.61M | 0.28% | 57 |
|
|
2018
Q4 | – | Sell |
-40,500
| Closed | -$3.77M | – | 412 |
|
|
2018
Q3 | $3.77M | Sell |
40,500
-6,193
| -13% | -$576K | 0.09% | 195 |
|
|
2018
Q2 | $3.29M | Buy |
46,693
+5,793
| +14% | +$408K | 0.07% | 248 |
|
|
2018
Q1 | $2.6M | Buy |
+40,900
| New | +$2.6M | 0.04% | 320 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2017
Q1 | – | Sell |
-21,827
| Closed | -$449K | – | 1310 |
|
|
2016
Q4 | $449K | Buy |
+21,827
| New | +$449K | 0.01% | 675 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2016
Q2 | – | Sell |
-81,867
| Closed | -$1.29M | – | 1261 |
|
|
2016
Q1 | $1.29M | Buy |
+81,867
| New | +$1.29M | 0.02% | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1085 |
|
|
2014
Q4 | – | Sell |
-61,678
| Closed | -$784K | – | 964 |
|
|
2014
Q3 | $784K | Sell |
61,678
-7,578
| -11% | -$96.3K | 0.01% | 566 |
|
|
2014
Q2 | $1.05M | Buy |
+69,256
| New | +$1.05M | 0.01% | 416 |
|