Holocene Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
132,705
+4,040
| +3% | +$115K | 0.01% | 453 |
|
|
2025
Q1 | $3.19M | Buy |
128,665
+55,634
| +76% | +$1.38M | 0.01% | 450 |
|
|
2024
Q4 | $2.56M | Sell |
73,031
-43,092
| -37% | -$1.51M | 0.01% | 504 |
|
|
2024
Q3 | $3.67M | Buy |
116,123
+48,712
| +72% | +$1.54M | 0.01% | 429 |
|
|
2024
Q2 | $1.9M | Sell |
67,411
-82,942
| -55% | -$2.34M | 0.01% | 528 |
|
|
2024
Q1 | $5.22M | Buy |
150,353
+27,316
| +22% | +$949K | 0.02% | 371 |
|
|
2023
Q4 | $4.18M | Sell |
123,037
-109,233
| -47% | -$3.71M | 0.02% | 385 |
|
|
2023
Q3 | $6.88M | Buy |
232,270
+42,370
| +22% | +$1.26M | 0.03% | 324 |
|
|
2023
Q2 | $6.22M | Buy |
189,900
+93,234
| +96% | +$3.05M | 0.03% | 323 |
|
|
2023
Q1 | $2.96M | Sell |
96,666
-444,501
| -82% | -$13.6M | 0.01% | 373 |
|
|
2022
Q4 | $19.2M | Buy |
541,167
+447,064
| +475% | +$15.8M | 0.12% | 184 |
|
|
2022
Q3 | $3.76M | Sell |
94,103
-726
| -0.8% | -$29K | 0.02% | 297 |
|
|
2022
Q2 | $4.96M | Buy |
94,829
+64,803
| +216% | +$3.39M | 0.03% | 343 |
|
|
2022
Q1 | $3.52M | Sell |
30,026
-119,550
| -80% | -$14M | 0.02% | 351 |
|
|
2021
Q4 | $28M | Buy |
+149,576
| New | +$28M | 0.15% | 170 |
|
|
2021
Q3 | – | Sell |
-14,683
| Closed | -$4.27M | – | 933 |
|
|
2021
Q2 | $4.27M | Buy |
+14,683
| New | +$4.27M | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-79,130
| Closed | -$22.6M | – | 757 |
|
|
2020
Q2 | $22.6M | Buy |
+79,130
| New | +$22.6M | 0.2% | 129 |
|
|
2020
Q1 | – | Sell |
-161,441
| Closed | -$27.2M | – | 792 |
|
|
2019
Q4 | $27.2M | Sell |
161,441
-320,810
| -67% | -$54.1M | 0.24% | 103 |
|
|
2019
Q3 | $60.6M | Buy |
+482,251
| New | +$60.6M | 0.62% | 50 |
|