Marshall Wace North America’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,754
| Closed | -$12.7M | – | 1662 |
|
|
2021
Q1 | $12.7M | Buy |
42,754
+8,659
| +25% | +$2.58M | 0.05% | 347 |
|
|
2020
Q4 | $12.9M | Sell |
34,095
-55,958
| -62% | -$21.2M | 0.06% | 322 |
|
|
2020
Q3 | $24.7M | Buy |
90,053
+8,551
| +10% | +$2.35M | 0.16% | 166 |
|
|
2020
Q2 | $23.2M | Buy |
81,502
+78,856
| +2,980% | +$22.5M | 0.15% | 151 |
|
|
2020
Q1 | $561K | Buy |
+2,646
| New | +$561K | ﹤0.01% | 730 |
|
|
2019
Q4 | – | Sell |
-61,495
| Closed | -$7.73M | – | 1548 |
|
|
2019
Q3 | $7.73M | Sell |
61,495
-6,332
| -9% | -$796K | 0.04% | 291 |
|
|
2019
Q2 | $7.79M | Buy |
67,827
+64,814
| +2,151% | +$7.45M | 0.05% | 272 |
|
|
2019
Q1 | $325K | Sell |
3,013
-44,960
| -94% | -$4.85M | ﹤0.01% | 886 |
|
|
2018
Q4 | $3.96M | Buy |
47,973
+15,298
| +47% | +$1.26M | 0.04% | 286 |
|
|
2018
Q3 | $3.04M | Buy |
32,675
+29,602
| +963% | +$2.75M | 0.02% | 410 |
|
|
2018
Q2 | $216K | Buy |
+3,073
| New | +$216K | ﹤0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-145,631
| Closed | -$5.39M | – | 1462 |
|
|
2017
Q2 | $5.39M | Sell |
145,631
-10,095
| -6% | -$373K | 0.04% | 478 |
|
|
2017
Q1 | $4.36M | Buy |
+155,726
| New | +$4.36M | 0.03% | 422 |
|
|
2013
Q4 | $919K | Buy |
+50,021
| New | +$919K | 0.02% | 423 |
|