KPF
K2 Principal Fund’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q4 | – | Sell |
-18,500
| Closed | -$739K | – | 252 |
|
|
2022
Q3 | $739K | Buy |
+18,500
| New | +$739K | 0.08% | 72 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 292 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 315 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$455K | – | 300 |
|
|
2020
Q4 | $455K | Buy |
+1,200
| New | +$455K | 0.04% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 146 |
|