PDT Partners’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,966
| Closed | -$1.46M | – | 1051 |
|
|
2022
Q2 | $1.46M | Buy |
27,966
+1,845
| +7% | +$96.5K | 0.13% | 253 |
|
|
2022
Q1 | $3.06M | Buy |
26,121
+18,745
| +254% | +$2.2M | 0.26% | 94 |
|
|
2021
Q4 | $1.38M | Sell |
7,376
-12,624
| -63% | -$2.37M | 0.11% | 295 |
|
|
2021
Q3 | $4.35M | Buy |
+20,000
| New | +$4.35M | 0.31% | 127 |
|
|
2020
Q3 | – | Sell |
-3,306
| Closed | -$942K | – | 838 |
|
|
2020
Q2 | $942K | Buy |
3,306
+1,883
| +132% | +$537K | 0.06% | 292 |
|
|
2020
Q1 | $302K | Buy |
+1,423
| New | +$302K | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-69,700
| Closed | -$8.76M | – | 751 |
|
|
2019
Q3 | $8.76M | Sell |
69,700
-6,319
| -8% | -$794K | 0.52% | 68 |
|
|
2019
Q2 | $8.74M | Sell |
76,019
-1,297
| -2% | -$149K | 0.52% | 77 |
|
|
2019
Q1 | $8.34M | Sell |
77,316
-31,336
| -29% | -$3.38M | 0.47% | 81 |
|
|
2018
Q4 | $8.96M | Buy |
108,652
+3,938
| +4% | +$325K | 0.5% | 58 |
|
|
2018
Q3 | $9.74M | Buy |
104,714
+3,638
| +4% | +$339K | 0.4% | 76 |
|
|
2018
Q2 | $7.11M | Sell |
101,076
-32,888
| -25% | -$2.31M | 0.27% | 127 |
|
|
2018
Q1 | $8.51M | Sell |
133,964
-27,681
| -17% | -$1.76M | 0.29% | 121 |
|
|
2017
Q4 | $7.82M | Sell |
161,645
-37,969
| -19% | -$1.84M | 0.23% | 146 |
|
|
2017
Q3 | $8.33M | Sell |
199,614
-1,091
| -0.5% | -$45.6K | 0.28% | 132 |
|
|
2017
Q2 | $7.34M | Buy |
200,705
+1,091
| +0.5% | +$39.9K | 0.3% | 129 |
|
|
2017
Q1 | $5.65M | Buy |
199,614
+120,267
| +152% | +$3.4M | 0.3% | 137 |
|
|
2016
Q4 | $1.64M | Buy |
79,347
+1,047
| +1% | +$21.6K | 0.11% | 273 |
|
|
2016
Q3 | $1.85M | Buy |
78,300
+59,100
| +308% | +$1.4M | 0.11% | 233 |
|
|
2016
Q2 | $379K | Buy |
+19,200
| New | +$379K | 0.03% | 358 |
|
|
2015
Q4 | – | Sell |
-18,400
| Closed | -$334K | – | 846 |
|
|
2015
Q3 | $334K | Sell |
18,400
-14,837
| -45% | -$269K | 0.01% | 1026 |
|
|
2015
Q2 | $615K | Buy |
+33,237
| New | +$615K | 0.02% | 905 |
|