Parametric Portfolio Associates’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.3M | Buy |
147,263
+17,542
| +14% | +$2.06M | 0.01% | 1048 |
|
|
2021
Q4 | $24.3M | Buy |
129,721
+6,574
| +5% | +$1.23M | 0.01% | 860 |
|
|
2021
Q3 | $26.8M | Sell |
123,147
-35,210
| -22% | -$7.66M | 0.02% | 796 |
|
|
2021
Q2 | $46M | Sell |
158,357
-8,534
| -5% | -$2.48M | 0.03% | 595 |
|
|
2021
Q1 | $49.7M | Sell |
166,891
-10,494
| -6% | -$3.13M | 0.03% | 590 |
|
|
2020
Q4 | $67.2M | Buy |
177,385
+20,758
| +13% | +$7.87M | 0.04% | 402 |
|
|
2020
Q3 | $43M | Buy |
156,627
+19,913
| +15% | +$5.47M | 0.03% | 492 |
|
|
2020
Q2 | $39M | Buy |
136,714
+5,874
| +4% | +$1.67M | 0.03% | 525 |
|
|
2020
Q1 | $27.7M | Sell |
130,840
-9,249
| -7% | -$1.96M | 0.03% | 618 |
|
|
2019
Q4 | $23.6M | Buy |
140,089
+6,684
| +5% | +$1.13M | 0.02% | 884 |
|
|
2019
Q3 | $16.8M | Sell |
133,405
-2,533
| -2% | -$318K | 0.01% | 1056 |
|
|
2019
Q2 | $15.6M | Sell |
135,938
-5,621
| -4% | -$646K | 0.01% | 1107 |
|
|
2019
Q1 | $15.3M | Sell |
141,559
-12,117
| -8% | -$1.31M | 0.01% | 1098 |
|
|
2018
Q4 | $12.7M | Sell |
153,676
-8,931
| -5% | -$736K | 0.01% | 1143 |
|
|
2018
Q3 | $15.1M | Sell |
162,607
-21,854
| -12% | -$2.03M | 0.01% | 1109 |
|
|
2018
Q2 | $13M | Sell |
184,461
-26,816
| -13% | -$1.89M | 0.01% | 1148 |
|
|
2018
Q1 | $13.4M | Sell |
211,277
-10,872
| -5% | -$690K | 0.01% | 1109 |
|
|
2017
Q4 | $10.8M | Sell |
222,149
-39,923
| -15% | -$1.93M | 0.01% | 1274 |
|
|
2017
Q3 | $10.9M | Sell |
262,072
-6,375
| -2% | -$266K | 0.01% | 1173 |
|
|
2017
Q2 | $9.81M | Buy |
268,447
+102,898
| +62% | +$3.76M | 0.01% | 1186 |
|
|
2017
Q1 | $4.69M | Sell |
165,549
-7,992
| -5% | -$226K | 0.01% | 1824 |
|
|
2016
Q4 | $3.58M | Sell |
173,541
-41,357
| -19% | -$852K | 0.01% | 1948 |
|
|
2016
Q3 | $5.08M | Sell |
214,898
-4,445
| -2% | -$105K | 0.01% | 1552 |
|
|
2016
Q2 | $4.33M | Sell |
219,343
-11,140
| -5% | -$220K | 0.01% | 1662 |
|
|
2016
Q1 | $3.63M | Buy |
230,483
+88,459
| +62% | +$1.39M | 0.01% | 1901 |
|
|
2015
Q4 | $3.35M | Buy |
142,024
+12,709
| +10% | +$300K | 0.01% | 1755 |
|
|
2015
Q3 | $2.35M | Buy |
129,315
+28,221
| +28% | +$512K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $1.87M | Buy |
101,094
+56,590
| +127% | +$1.05M | ﹤0.01% | 2299 |
|
|
2015
Q1 | $682K | Buy |
44,504
+1,059
| +2% | +$16.2K | ﹤0.01% | 3071 |
|
|
2014
Q4 | $648K | Sell |
43,445
-15,870
| -27% | -$237K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $754K | Buy |
59,315
+23,779
| +67% | +$302K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $538K | Buy |
+35,536
| New | +$538K | ﹤0.01% | 3167 |
|