PM
Parametrica Management’s RingCentral RNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,748
| Closed | -$205K | – | 286 |
|
2022
Q1 | $205K | Buy |
+1,748
| New | +$205K | 0.15% | 195 |
|
2021
Q2 | – | Sell |
-3,310
| Closed | -$950K | – | 167 |
|
2021
Q1 | $950K | Buy |
3,310
+2,439
| +280% | +$700K | 0.46% | 48 |
|
2020
Q4 | $330K | Buy |
+871
| New | +$330K | 0.2% | 97 |
|
2020
Q2 | – | Sell |
-1,347
| Closed | -$285K | – | 250 |
|
2020
Q1 | $285K | Buy |
+1,347
| New | +$285K | 0.29% | 99 |
|
2019
Q2 | – | Sell |
-2,152
| Closed | -$232K | – | 100 |
|
2019
Q1 | $232K | Buy |
+2,152
| New | +$232K | 0.49% | 111 |
|
2018
Q2 | – | Sell |
-5,624
| Closed | -$357K | – | 160 |
|
2018
Q1 | $357K | Buy |
5,624
+1,458
| +35% | +$92.6K | 0.44% | 78 |
|
2017
Q4 | $202K | Buy |
+4,166
| New | +$202K | 0.13% | 328 |
|