Parallax Volatility Advisers’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $744K | Buy |
+20,000
| New | +$644K | 0.03% | 985 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1986 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2025
Q1 | – | Sell |
-1,073
| Closed | -$33.5K | – | 2193 |
|
|
2024
Q4 | $37.6K | Buy |
+1,073
| New | +$38.6K | ﹤0.01% | 1804 |
|
|
2024
Q3 | – | Sell |
-29,968
| Closed | -$948K | – | 2449 |
|
|
2024
Q2 | $845K | Sell |
29,968
-191
| -0.6% | -$6.14K | 0.02% | 1312 |
|
|
2024
Q1 | $1.05M | Buy |
30,159
+1,108
| +4% | +$37.3K | 0.03% | 1227 |
|
|
2023
Q4 | $986K | Sell |
29,051
-949
| -3% | -$28.3K | 0.03% | 1415 |
|
|
2023
Q3 | $889K | Hold |
30,000
| – | – | 0.03% | 1410 |
|
|
2023
Q2 | $982K | Sell |
30,000
-22,922
| -43% | -$704K | 0.03% | 1407 |
|
|
2023
Q1 | $1.62M | Buy |
52,922
+20,904
| +65% | +$748K | 0.06% | 1303 |
|
|
2022
Q4 | $1.13M | Buy |
32,018
+17,018
| +113% | +$609K | 0.03% | 1613 |
|
|
2022
Q3 | $599K | Sell |
15,000
-35,000
| -70% | -$1.68M | 0.01% | 1924 |
|
|
2022
Q2 | $2.61M | Buy |
50,000
+40,000
| +400% | +$3.04M | 0.01% | 1241 |
|
|
2022
Q1 | $1.17M | Buy |
+10,000
| New | +$1.47M | 0.03% | 1593 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2021
Q3 | – | Sell |
-847
| Closed | -$215K | – | 2297 |
|
|
2021
Q2 | $246K | Sell |
847
-10,477
| -93% | -$2.99M | 0.01% | 1273 |
|
|
2021
Q1 | $3.37M | Buy |
11,324
+4,747
| +72% | +$1.75M | 0.08% | 588 |
|
|
2020
Q4 | $2.49M | Sell |
6,577
-43,777
| -87% | -$13.6M | 0.03% | 1190 |
|
|
2020
Q3 | $13.8M | Buy |
50,354
+41,289
| +455% | +$11.5M | 0.13% | 851 |
|
|
2020
Q2 | $2.58M | Buy |
9,065
+8,591
| +1,812% | +$2.17M | 0.04% | 1367 |
|
|
2020
Q1 | $100K | Sell |
474
-438
| -48% | -$90.2K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $154K | Sell |
912
-7,069
| -89% | -$1.17M | ﹤0.01% | 2054 |
|
|
2019
Q3 | $1M | Sell |
7,981
-1,567
| -16% | -$205K | 0.02% | 1373 |
|
|
2019
Q2 | $1.1M | Buy |
9,548
+9,256
| +3,170% | +$1.07M | 0.01% | 1248 |
|
|
2019
Q1 | $31K | Buy |
292
+289
| +9,633% | +$28.4K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | +$236 | ﹤0.01% | 3812 |
|
|
2018
Q3 | – | Sell |
-161
| Closed | -$13.9K | – | 3557 |
|
|
2018
Q2 | $11K | Sell |
161
-1,476
| -90% | -$106K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $104K | Sell |
1,637
-8,275
| -83% | -$485K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $480K | Buy |
+9,912
| New | +$451K | 0.01% | 1559 |
|
|
2017
Q3 | – | Sell |
-2,029
| Closed | -$74K | – | 3271 |
|
|
2017
Q2 | $74K | Buy |
+2,029
| New | +$67.1K | ﹤0.01% | 1708 |
|
|
2017
Q1 | – | Sell |
-40,616
| Closed | -$1M | – | 4756 |
|
|
2016
Q4 | $837K | Buy |
+40,616
| New | +$888K | 0.02% | 1298 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$5K | – | 4054 |
|
|
2015
Q2 | $5K | Sell |
285
-669
| -70% | -$11.6K | ﹤0.01% | 3314 |
|
|
2015
Q1 | $15K | Buy |
+954
| New | +$14.4K | ﹤0.01% | 3752 |
|
Other funds holding RNG
VPM
VCM
QCM
