Parallax Volatility Advisers’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2025
Q1 | – | Sell |
-1,073
| Closed | -$37.6K | – | 867 |
|
|
2024
Q4 | $37.6K | Buy |
+1,073
| New | +$37.6K | ﹤0.01% | 536 |
|
|
2024
Q3 | – | Sell |
-29,968
| Closed | -$845K | – | 952 |
|
|
2024
Q2 | $845K | Sell |
29,968
-191
| -0.6% | -$5.39K | ﹤0.01% | 331 |
|
|
2024
Q1 | $1.05M | Buy |
30,159
+1,108
| +4% | +$38.5K | ﹤0.01% | 288 |
|
|
2023
Q4 | $986K | Sell |
29,051
-949
| -3% | -$32.2K | ﹤0.01% | 318 |
|
|
2023
Q3 | $889K | Hold |
30,000
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $982K | Sell |
30,000
-22,922
| -43% | -$750K | ﹤0.01% | 306 |
|
|
2023
Q1 | $1.62M | Buy |
52,922
+20,904
| +65% | +$641K | ﹤0.01% | 240 |
|
|
2022
Q4 | $1.13M | Buy |
32,018
+17,018
| +113% | +$602K | ﹤0.01% | 320 |
|
|
2022
Q3 | $599K | Sell |
15,000
-35,000
| -70% | -$1.4M | ﹤0.01% | 457 |
|
|
2022
Q2 | $2.61M | Buy |
50,000
+40,000
| +400% | +$2.09M | ﹤0.01% | 249 |
|
|
2022
Q1 | $1.17M | Buy |
+10,000
| New | +$1.17M | ﹤0.01% | 368 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2021
Q3 | – | Sell |
-847
| Closed | -$246K | – | 895 |
|
|
2021
Q2 | $246K | Sell |
847
-10,477
| -93% | -$3.04M | ﹤0.01% | 351 |
|
|
2021
Q1 | $3.37M | Buy |
11,324
+4,747
| +72% | +$1.41M | 0.01% | 163 |
|
|
2020
Q4 | $2.49M | Sell |
6,577
-43,777
| -87% | -$16.6M | ﹤0.01% | 335 |
|
|
2020
Q3 | $13.8M | Buy |
50,354
+41,289
| +455% | +$11.3M | 0.01% | 150 |
|
|
2020
Q2 | $2.58M | Buy |
9,065
+8,591
| +1,812% | +$2.45M | ﹤0.01% | 348 |
|
|
2020
Q1 | $100K | Sell |
474
-438
| -48% | -$92.4K | ﹤0.01% | 791 |
|
|
2019
Q4 | $154K | Sell |
912
-7,069
| -89% | -$1.19M | ﹤0.01% | 699 |
|
|
2019
Q3 | $1M | Sell |
7,981
-1,567
| -16% | -$197K | ﹤0.01% | 384 |
|
|
2019
Q2 | $1.1M | Buy |
9,548
+9,256
| +3,170% | +$1.06M | ﹤0.01% | 323 |
|
|
2019
Q1 | $31K | Buy |
292
+289
| +9,633% | +$30.7K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | – | Sell |
-161
| Closed | -$11K | – | 2177 |
|
|
2018
Q2 | $11K | Sell |
161
-1,476
| -90% | -$101K | ﹤0.01% | 714 |
|
|
2018
Q1 | $104K | Sell |
1,637
-8,275
| -83% | -$526K | ﹤0.01% | 465 |
|
|
2017
Q4 | $480K | Buy |
+9,912
| New | +$480K | ﹤0.01% | 613 |
|
|
2017
Q3 | – | Sell |
-2,029
| Closed | -$74K | – | 1779 |
|
|
2017
Q2 | $74K | Buy |
+2,029
| New | +$74K | ﹤0.01% | 443 |
|
|
2017
Q1 | – | Sell |
-40,616
| Closed | -$837K | – | 2038 |
|
|
2016
Q4 | $837K | Buy |
+40,616
| New | +$837K | ﹤0.01% | 246 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$5K | – | 1805 |
|
|
2015
Q2 | $5K | Sell |
285
-669
| -70% | -$11.7K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $15K | Buy |
+954
| New | +$15K | ﹤0.01% | 1089 |
|