Jefferies Group’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.28M | Sell |
32,028
-27,342
| -46% | -$1.09M | 0.01% | 440 |
|
|
2022
Q2 | $3.1M | Buy |
59,370
+47,981
| +421% | +$2.51M | 0.03% | 247 |
|
|
2022
Q1 | $1.33M | Sell |
11,389
-2,775
| -20% | -$325K | 0.01% | 465 |
|
|
2021
Q4 | $2.65M | Buy |
14,164
+9,654
| +214% | +$1.81M | 0.02% | 368 |
|
|
2021
Q3 | $981K | Sell |
4,510
-67,565
| -94% | -$14.7M | 0.01% | 569 |
|
|
2021
Q2 | $20.9M | Buy |
72,075
+63,878
| +779% | +$18.6M | 0.13% | 50 |
|
|
2021
Q1 | $2.44M | Buy |
8,197
+255
| +3% | +$76K | 0.02% | 348 |
|
|
2020
Q4 | $3.01M | Sell |
7,942
-8,717
| -52% | -$3.3M | 0.02% | 296 |
|
|
2020
Q3 | $4.58M | Buy |
16,659
+2,896
| +21% | +$795K | 0.05% | 159 |
|
|
2020
Q2 | $3.92K | Buy |
13,763
+9,859
| +253% | +$2.81K | 0.05% | 173 |
|
|
2020
Q1 | $827K | Sell |
3,904
-4,827
| -55% | -$1.02M | 0.01% | 518 |
|
|
2019
Q4 | $1.47M | Sell |
8,731
-51,621
| -86% | -$8.71M | 0.01% | 639 |
|
|
2019
Q3 | $7.58M | Buy |
60,352
+31,952
| +113% | +$4.02M | 0.06% | 114 |
|
|
2019
Q2 | $3.26M | Sell |
28,400
-41,463
| -59% | -$4.77M | 0.02% | 289 |
|
|
2019
Q1 | $7.53M | Buy |
69,863
+45,366
| +185% | +$4.89M | 0.06% | 89 |
|
|
2018
Q4 | $2.02M | Sell |
24,497
-19,143
| -44% | -$1.58M | 0.02% | 400 |
|
|
2018
Q3 | $4.06M | Buy |
43,640
+14,074
| +48% | +$1.31M | 0.03% | 261 |
|
|
2018
Q2 | $2.08M | Buy |
+29,566
| New | +$2.08M | 0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1869 |
|
|
2017
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1510 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1462 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | – | – | 1421 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1422 |
|
|
2015
Q4 | – | Sell |
-5,588
| Closed | -$101K | – | 1474 |
|
|
2015
Q3 | $101K | Sell |
5,588
-1,123
| -17% | -$20.3K | ﹤0.01% | 1151 |
|
|
2015
Q2 | $124K | Buy |
+6,711
| New | +$124K | ﹤0.01% | 1285 |
|
|
2015
Q1 | – | Sell |
-91,262
| Closed | -$1.36M | – | 1502 |
|
|
2014
Q4 | $1.36M | Sell |
91,262
-18,341
| -17% | -$274K | 0.01% | 367 |
|
|
2014
Q3 | $1.39M | Buy |
+109,603
| New | +$1.39M | 0.01% | 400 |
|