LMR Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,396
| Closed | -$474K | – | 1143 |
|
2022
Q4 | $474K | Buy |
+13,396
| New | +$474K | 0.01% | 873 |
|
2019
Q4 | – | Sell |
-41,678
| Closed | -$5.24M | – | 524 |
|
2019
Q3 | $5.24M | Buy |
41,678
+21,858
| +110% | +$2.75M | 0.26% | 61 |
|
2019
Q2 | $2.28M | Sell |
19,820
-7,439
| -27% | -$855K | 0.08% | 119 |
|
2019
Q1 | $2.94M | Buy |
+27,259
| New | +$2.94M | 0.15% | 99 |
|
2018
Q4 | – | Sell |
-4,630
| Closed | -$431K | – | 462 |
|
2018
Q3 | $431K | Sell |
4,630
-87,965
| -95% | -$8.19M | 0.03% | 206 |
|
2018
Q2 | $6.51M | Buy |
+92,595
| New | +$6.51M | 0.34% | 71 |
|