Maple Rock Capital Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-995,956
| Closed | -$31.5M | – | 37 |
|
|
2024
Q3 | $31.5M | Sell |
995,956
-279,000
| -22% | -$8.82M | 0.89% | 20 |
|
|
2024
Q2 | $36M | Buy |
1,274,956
+106,000
| +9% | +$2.99M | 1.22% | 17 |
|
|
2024
Q1 | $40.6M | Buy |
1,168,956
+267,000
| +30% | +$9.28M | 2.25% | 16 |
|
|
2023
Q4 | $30.6M | Buy |
901,956
+378,500
| +72% | +$12.9M | 1.74% | 16 |
|
|
2023
Q3 | $15.5M | Buy |
+523,456
| New | +$15.5M | 1.36% | 19 |
|
|
2023
Q2 | – | Sell |
-456,000
| Closed | -$14M | – | 26 |
|
|
2023
Q1 | $14M | Buy |
+456,000
| New | +$14M | 1.23% | 23 |
|