PEAK6 Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $839K | Buy |
26,518
+12,480
| +89% | +$395K | ﹤0.01% | 337 |
|
|
2024
Q2 | $396K | Buy |
+14,038
| New | +$396K | ﹤0.01% | 488 |
|
|
2024
Q1 | – | Sell |
-84,814
| Closed | -$2.88M | – | 1812 |
|
|
2023
Q4 | $2.88M | Buy |
84,814
+7,582
| +10% | +$257K | 0.01% | 171 |
|
|
2023
Q3 | $2.29M | Buy |
77,232
+63,879
| +478% | +$1.89M | 0.01% | 180 |
|
|
2023
Q2 | $437K | Sell |
13,353
-75,259
| -85% | -$2.46M | ﹤0.01% | 398 |
|
|
2023
Q1 | $2.72M | Buy |
88,612
+37,956
| +75% | +$1.16M | 0.01% | 151 |
|
|
2022
Q4 | $1.79M | Sell |
50,656
-71,612
| -59% | -$2.54M | 0.01% | 240 |
|
|
2022
Q3 | $4.89M | Buy |
122,268
+108,912
| +815% | +$4.35M | 0.02% | 117 |
|
|
2022
Q2 | $438K | Buy |
+13,356
| New | +$438K | ﹤0.01% | 1038 |
|
|
2022
Q1 | – | Sell |
-16,785
| Closed | -$3.15M | – | 2430 |
|
|
2021
Q4 | $3.15M | Buy |
16,785
+16,783
| +839,150% | +$3.14M | 0.01% | 261 |
|
|
2021
Q3 | $1K | Sell |
2
-11,585
| -100% | -$5.79M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $3.37M | Sell |
11,587
-12,184
| -51% | -$3.54M | 0.01% | 248 |
|
|
2021
Q1 | $7.08M | Buy |
23,771
+18,585
| +358% | +$5.54M | 0.02% | 134 |
|
|
2020
Q4 | $1.97M | Buy |
5,186
+4,163
| +407% | +$1.58M | ﹤0.01% | 461 |
|
|
2020
Q3 | $281K | Buy |
+1,023
| New | +$281K | ﹤0.01% | 874 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2019
Q4 | – | Sell |
-13,974
| Closed | -$1.76M | – | 1529 |
|
|
2019
Q3 | $1.76M | Buy |
+13,974
| New | +$1.76M | 0.01% | 303 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2018
Q4 | – | Sell |
-8,448
| Closed | -$786K | – | 1730 |
|
|
2018
Q3 | $786K | Buy |
+8,448
| New | +$786K | ﹤0.01% | 445 |
|