Jane Street’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 |
-264,945
| Closed | -$6.56M | – | 6398 |
|
|
2025
Q1 | $6.56M | Buy |
264,945
+143,859
| +119% | +$3.56M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $4.24M | Sell |
121,086
-182,671
| -60% | -$6.4M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $9.61M | Sell |
303,757
-72,465
| -19% | -$2.29M | ﹤0.01% | 779 |
|
|
2024
Q2 | $10.6M | Buy |
376,222
+336,829
| +855% | +$9.5M | ﹤0.01% | 1033 |
|
|
2024
Q1 | $1.37M | Sell |
39,393
-365,264
| -90% | -$12.7M | ﹤0.01% | 2799 |
|
|
2023
Q4 | $13.7M | Buy |
404,657
+352,942
| +682% | +$12M | ﹤0.01% | 745 |
|
|
2023
Q3 | $1.53M | Sell |
51,715
-29,947
| -37% | -$887K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $2.67M | Buy |
81,662
+2,744
| +3% | +$89.8K | ﹤0.01% | 2100 |
|
|
2023
Q1 | $2.42M | Sell |
78,918
-46,121
| -37% | -$1.41M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $4.43M | Buy |
125,039
+30,637
| +32% | +$1.08M | ﹤0.01% | 1268 |
|
|
2022
Q3 | $3.77M | Buy |
94,402
+83,325
| +752% | +$3.33M | ﹤0.01% | 1421 |
|
|
2022
Q2 | $578K | Sell |
11,077
-50,011
| -82% | -$2.61M | ﹤0.01% | 3403 |
|
|
2022
Q1 | $7.16M | Buy |
61,088
+21,155
| +53% | +$2.48M | ﹤0.01% | 921 |
|
|
2021
Q4 | $7.48M | Sell |
39,933
-22,551
| -36% | -$4.22M | ﹤0.01% | 809 |
|
|
2021
Q3 | $13.6M | Buy |
62,484
+57,546
| +1,165% | +$12.5M | ﹤0.01% | 440 |
|
|
2021
Q2 | $1.43M | Sell |
4,938
-30,888
| -86% | -$8.97M | ﹤0.01% | 2138 |
|
|
2021
Q1 | $10.7M | Buy |
35,826
+10,902
| +44% | +$3.25M | 0.01% | 458 |
|
|
2020
Q4 | $9.45M | Buy |
24,924
+22,193
| +813% | +$8.41M | ﹤0.01% | 428 |
|
|
2020
Q3 | $750K | Sell |
2,731
-59,570
| -96% | -$16.4M | ﹤0.01% | 2064 |
|
|
2020
Q2 | $17.8M | Buy |
62,301
+53,734
| +627% | +$15.3M | 0.01% | 246 |
|
|
2020
Q1 | $1.82M | Buy |
8,567
+2,003
| +31% | +$424K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $1.11M | Buy |
6,564
+2,171
| +49% | +$366K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $552K | Buy |
4,393
+883
| +25% | +$111K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $403K | Sell |
3,510
-8,975
| -72% | -$1.03M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $1.35M | Sell |
12,485
-5,911
| -32% | -$637K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $1.52M | Buy |
+18,396
| New | +$1.52M | ﹤0.01% | 1099 |
|
|
2018
Q3 | – | Sell |
-97,321
| Closed | -$6.85M | – | 3851 |
|
|
2018
Q2 | $6.85M | Buy |
97,321
+76,384
| +365% | +$5.37M | 0.02% | 379 |
|
|
2018
Q1 | $1.33M | Buy |
+20,937
| New | +$1.33M | ﹤0.01% | 1337 |
|
|
2017
Q4 | – | Sell |
-10,823
| Closed | -$452K | – | 3420 |
|
|
2017
Q3 | $452K | Buy |
10,823
+1,886
| +21% | +$78.8K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $327K | Buy |
+8,937
| New | +$327K | ﹤0.01% | 2230 |
|
|
2016
Q3 | – | Sell |
-15,747
| Closed | -$311K | – | 3009 |
|
|
2016
Q2 | $311K | Buy |
+15,747
| New | +$311K | ﹤0.01% | 2052 |
|
|
2016
Q1 | – | Sell |
-21,721
| Closed | -$512K | – | 2954 |
|
|
2015
Q4 | $512K | Buy |
21,721
+1,076
| +5% | +$25.4K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $375K | Buy |
+20,645
| New | +$375K | ﹤0.01% | 1750 |
|