Paloma Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,964
| Closed | -$422K | – | 1162 |
|
|
2024
Q2 | $422K | Buy |
+14,964
| New | +$422K | 0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-15,207
| Closed | -$1.78M | – | 1178 |
|
|
2022
Q1 | $1.78M | Sell |
15,207
-5,548
| -27% | -$650K | 0.05% | 139 |
|
|
2021
Q4 | $3.89M | Sell |
20,755
-16,480
| -44% | -$3.09M | 0.06% | 183 |
|
|
2021
Q3 | $8.1M | Buy |
37,235
+27,113
| +268% | +$5.9M | 0.2% | 45 |
|
|
2021
Q2 | $2.94M | Sell |
10,122
-4,095
| -29% | -$1.19M | 0.05% | 203 |
|
|
2021
Q1 | $4.24M | Buy |
+14,217
| New | +$4.24M | 0.09% | 120 |
|
|
2020
Q4 | – | Sell |
-1,064
| Closed | -$293K | – | 1863 |
|
|
2020
Q3 | $293K | Sell |
1,064
-11,081
| -91% | -$3.05M | 0.01% | 1340 |
|
|
2020
Q2 | $3.46M | Buy |
+12,145
| New | +$3.46M | 0.06% | 383 |
|
|
2020
Q1 | – | Sell |
-5,482
| Closed | -$925K | – | 1670 |
|
|
2019
Q4 | $925K | Buy |
+5,482
| New | +$925K | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-6,298
| Closed | -$724K | – | 1819 |
|
|
2019
Q2 | $724K | Buy |
+6,298
| New | +$724K | 0.01% | 678 |
|
|
2018
Q3 | – | Sell |
-218,666
| Closed | -$15.4M | – | 1471 |
|
|
2018
Q2 | $15.4M | Buy |
218,666
+189,561
| +651% | +$13.3M | 0.28% | 44 |
|
|
2018
Q1 | $1.85M | Sell |
29,105
-4,488
| -13% | -$285K | 0.03% | 322 |
|
|
2017
Q4 | $1.63M | Sell |
33,593
-22,224
| -40% | -$1.08M | 0.02% | 340 |
|
|
2017
Q3 | $2.33M | Buy |
+55,817
| New | +$2.33M | 0.03% | 282 |
|
|
2016
Q4 | – | Sell |
-11,594
| Closed | -$274K | – | 1618 |
|
|
2016
Q3 | $274K | Sell |
11,594
-11,845
| -51% | -$280K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $462K | Buy |
23,439
+982
| +4% | +$19.4K | 0.01% | 1145 |
|
|
2016
Q1 | $352K | Buy |
+22,457
| New | +$352K | 0.01% | 1095 |
|
|
2015
Q4 | – | Sell |
-33,370
| Closed | -$606K | – | 1524 |
|
|
2015
Q3 | $606K | Buy |
33,370
+16,329
| +96% | +$297K | 0.01% | 665 |
|
|
2015
Q2 | $315K | Sell |
17,041
-3,312
| -16% | -$61.2K | 0.01% | 1094 |
|
|
2015
Q1 | $313K | Buy |
+20,353
| New | +$313K | 0.01% | 842 |
|