IMC Chicago’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 |
-30,667
| Closed | -$759K | – | 1379 |
|
|
2025
Q1 | $759K | Buy |
30,667
+15,224
| +99% | +$377K | ﹤0.01% | 360 |
|
|
2024
Q4 | $541K | Buy |
+15,443
| New | +$541K | ﹤0.01% | 499 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2024
Q2 | – | Sell |
-12,399
| Closed | -$431K | – | 1084 |
|
|
2024
Q1 | $431K | Buy |
+12,399
| New | +$431K | ﹤0.01% | 359 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2023
Q1 | – | Sell |
-18,001
| Closed | -$637K | – | 536 |
|
|
2022
Q4 | $637K | Buy |
+18,001
| New | +$637K | ﹤0.01% | 124 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 440 |
|