Marshall Wace’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
1,719,269
+249,329
| +17% | +$7.07M | 0.05% | 275 |
|
|
2025
Q1 | $36.4M | Buy |
1,469,940
+1,299,140
| +761% | +$32.2M | 0.05% | 328 |
|
|
2024
Q4 | $5.98M | Sell |
170,800
-210,375
| -55% | -$7.37M | 0.01% | 906 |
|
|
2024
Q3 | $12.1M | Buy |
381,175
+238,047
| +166% | +$7.53M | 0.01% | 632 |
|
|
2024
Q2 | $4.04M | Sell |
143,128
-30,645
| -18% | -$864K | 0.01% | 991 |
|
|
2024
Q1 | $6.04M | Buy |
173,773
+52,980
| +44% | +$1.84M | 0.01% | 819 |
|
|
2023
Q4 | $4.1M | Sell |
120,793
-220,667
| -65% | -$7.49M | 0.01% | 809 |
|
|
2023
Q3 | $10.1M | Buy |
+341,460
| New | +$10.1M | 0.02% | 589 |
|
|
2023
Q2 | – | Sell |
-156,253
| Closed | -$4.79M | – | 2443 |
|
|
2023
Q1 | $4.79M | Sell |
156,253
-250,870
| -62% | -$7.69M | 0.01% | 867 |
|
|
2022
Q4 | $14.4M | Sell |
407,123
-52,460
| -11% | -$1.86M | 0.03% | 536 |
|
|
2022
Q3 | $18.4M | Sell |
459,583
-300,685
| -40% | -$12M | 0.04% | 452 |
|
|
2022
Q2 | $39.7M | Buy |
760,268
+365,639
| +93% | +$19.1M | 0.08% | 229 |
|
|
2022
Q1 | $46.3M | Buy |
394,629
+333,264
| +543% | +$39.1M | 0.09% | 230 |
|
|
2021
Q4 | $11.5M | Buy |
61,365
+50,831
| +483% | +$9.52M | 0.02% | 708 |
|
|
2021
Q3 | $2.29M | Buy |
+10,534
| New | +$2.29M | 0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-10,648
| Closed | -$3.17M | – | 2480 |
|
|
2021
Q1 | $3.17M | Sell |
10,648
-4,046
| -28% | -$1.21M | 0.01% | 955 |
|
|
2020
Q4 | $5.57M | Buy |
+14,694
| New | +$5.57M | 0.03% | 492 |
|
|
2020
Q3 | – | Sell |
-2,436
| Closed | -$694K | – | 1839 |
|
|
2020
Q2 | $694K | Buy |
+2,436
| New | +$694K | ﹤0.01% | 1074 |
|
|
2019
Q3 | – | Sell |
-134,901
| Closed | -$15.5M | – | 1852 |
|
|
2019
Q2 | $15.5M | Buy |
+134,901
| New | +$15.5M | 0.13% | 186 |
|
|
2019
Q1 | – | Sell |
-171,893
| Closed | -$14.2M | – | 2001 |
|
|
2018
Q4 | $14.2M | Buy |
171,893
+75,796
| +79% | +$6.25M | 0.14% | 168 |
|
|
2018
Q3 | $8.94M | Buy |
+96,097
| New | +$8.94M | 0.08% | 320 |
|
|
2017
Q1 | – | Sell |
-65,544
| Closed | -$1.35M | – | 674 |
|
|
2016
Q4 | $1.35M | Buy |
65,544
+36,900
| +129% | +$760K | 0.01% | 717 |
|
|
2016
Q3 | $678K | Sell |
28,644
-115,520
| -80% | -$2.73M | ﹤0.01% | 763 |
|
|
2016
Q2 | $2.84M | Buy |
+144,164
| New | +$2.84M | 0.02% | 500 |
|
|
2015
Q4 | – | Sell |
-185,423
| Closed | -$3.37M | – | 1099 |
|
|
2015
Q3 | $3.37M | Buy |
185,423
+108,348
| +141% | +$1.97M | 0.04% | 358 |
|
|
2015
Q2 | $1.43M | Buy |
+77,075
| New | +$1.43M | 0.02% | 537 |
|
|
2015
Q1 | – | Sell |
-11,704
| Closed | -$175K | – | 920 |
|
|
2014
Q4 | $175K | Hold |
11,704
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $149K | Buy |
+11,704
| New | +$149K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-139,648
| Closed | -$2.53M | – | 1045 |
|
|
2014
Q1 | $2.53M | Buy |
+139,648
| New | +$2.53M | 0.05% | 325 |
|