HRT Financial’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,150
| Closed | -$1.79M | – | 3089 |
|
|
2025
Q1 | $1.79M | Buy |
72,150
+33,445
| +86% | +$828K | 0.01% | 728 |
|
|
2024
Q4 | $1.36M | Buy |
+38,705
| New | +$1.36M | 0.01% | 795 |
|
|
2024
Q3 | – | Sell |
-13,874
| Closed | -$391K | – | 2817 |
|
|
2024
Q2 | $391K | Buy |
+13,874
| New | +$391K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-128,298
| Closed | -$3.93M | – | 2934 |
|
|
2023
Q1 | $3.93M | Buy |
128,298
+122,041
| +1,950% | +$3.74M | 0.05% | 308 |
|
|
2022
Q4 | $221K | Buy |
+6,257
| New | +$221K | ﹤0.01% | 1718 |
|
|
2022
Q2 | – | Sell |
-8,628
| Closed | -$1.01M | – | 3421 |
|
|
2022
Q1 | $1.01M | Buy |
+8,628
| New | +$1.01M | 0.01% | 910 |
|
|
2021
Q4 | – | Sell |
-19,739
| Closed | -$4.29M | – | 3617 |
|
|
2021
Q3 | $4.29M | Buy |
19,739
+15,011
| +317% | +$3.26M | 0.03% | 337 |
|
|
2021
Q2 | $1.37M | Sell |
4,728
-2,907
| -38% | -$844K | 0.01% | 786 |
|
|
2021
Q1 | $2.27M | Buy |
+7,635
| New | +$2.27M | 0.02% | 466 |
|
|
2020
Q3 | – | Sell |
-2,898
| Closed | -$825K | – | 2166 |
|
|
2020
Q2 | $825K | Buy |
+2,898
| New | +$825K | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-2,428
| Closed | -$261K | – | 860 |
|
|
2019
Q1 | $261K | Buy |
+2,428
| New | +$261K | 0.04% | 296 |
|