Holocene Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,214
| Closed | -$728K | – | 946 |
|
|
2025
Q4 | $728K | Sell |
25,214
-22,809
| -47% | -$649K | ﹤0.01% | 635 |
|
|
2025
Q3 | $1.36M | Sell |
48,023
-84,682
| -64% | -$2.47M | ﹤0.01% | 584 |
|
|
2025
Q2 | $3.76M | Buy |
132,705
+4,040
| +3% | +$104K | 0.01% | 458 |
|
|
2025
Q1 | $3.19M | Buy |
128,665
+55,634
| +76% | +$1.74M | 0.01% | 456 |
|
|
2024
Q4 | $2.56M | Sell |
73,031
-43,092
| -37% | -$1.55M | 0.01% | 511 |
|
|
2024
Q3 | $3.67M | Buy |
116,123
+48,712
| +72% | +$1.54M | 0.01% | 430 |
|
|
2024
Q2 | $1.9M | Sell |
67,411
-82,942
| -55% | -$2.67M | 0.01% | 530 |
|
|
2024
Q1 | $5.22M | Buy |
150,353
+27,316
| +22% | +$919K | 0.02% | 373 |
|
|
2023
Q4 | $4.18M | Sell |
123,037
-109,233
| -47% | -$3.26M | 0.02% | 387 |
|
|
2023
Q3 | $6.88M | Buy |
232,270
+42,370
| +22% | +$1.41M | 0.03% | 330 |
|
|
2023
Q2 | $6.22M | Buy |
189,900
+93,234
| +96% | +$2.86M | 0.03% | 327 |
|
|
2023
Q1 | $2.96M | Sell |
96,666
-444,501
| -82% | -$15.9M | 0.01% | 379 |
|
|
2022
Q4 | $19.2M | Buy |
541,167
+447,064
| +475% | +$16M | 0.12% | 186 |
|
|
2022
Q3 | $3.76M | Sell |
94,103
-726
| -0.8% | -$34.8K | 0.02% | 300 |
|
|
2022
Q2 | $4.96M | Buy |
94,829
+64,803
| +216% | +$4.92M | 0.03% | 348 |
|
|
2022
Q1 | $3.52M | Sell |
30,026
-119,550
| -80% | -$17.6M | 0.02% | 356 |
|
|
2021
Q4 | $28M | Buy |
+149,576
| New | +$33.2M | 0.15% | 172 |
|
|
2021
Q3 | – | Sell |
-14,683
| Closed | -$4.27M | – | 955 |
|
|
2021
Q2 | $4.27M | Buy |
+14,683
| New | +$4.19M | 0.03% | 391 |
|
|
2020
Q3 | – | Sell |
-79,130
| Closed | -$22.6M | – | 789 |
|
|
2020
Q2 | $22.6M | Buy |
+79,130
| New | +$20M | 0.21% | 141 |
|
|
2020
Q1 | – | Sell |
-161,441
| Closed | -$27.2M | – | 808 |
|
|
2019
Q4 | $27.2M | Sell |
161,441
-320,810
| -67% | -$52.9M | 0.27% | 116 |
|
|
2019
Q3 | $60.6M | Buy |
+482,251
| New | +$63.2M | 0.65% | 51 |
|
Other funds holding RNG
VPM
VCM
QCM
