Picton Mahoney Asset Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
11,150
+11,110
| +27,775% | +$315K | ﹤0.01% | 529 |
|
|
2025
Q1 | $1K | Sell |
40
-622
| -94% | -$15.6K | ﹤0.01% | 842 |
|
|
2024
Q4 | $23K | Buy |
662
+243
| +58% | +$8.44K | ﹤0.01% | 493 |
|
|
2024
Q3 | $13K | Buy |
419
+148
| +55% | +$4.59K | ﹤0.01% | 498 |
|
|
2024
Q2 | $8K | Buy |
+271
| New | +$8K | ﹤0.01% | 482 |
|
|
2021
Q4 | – | Sell |
-5,060
| Closed | -$1.1M | – | 980 |
|
|
2021
Q3 | $1.1M | Sell |
5,060
-32,093
| -86% | -$6.99M | 0.04% | 484 |
|
|
2021
Q2 | $10.8M | Sell |
37,153
-3,483
| -9% | -$1.01M | 0.31% | 56 |
|
|
2021
Q1 | $12.1M | Sell |
40,636
-13,509
| -25% | -$4.02M | 0.58% | 42 |
|
|
2020
Q4 | $20.5M | Sell |
54,145
-6,218
| -10% | -$2.36M | 0.97% | 21 |
|
|
2020
Q3 | $16.6M | Buy |
60,363
+4,572
| +8% | +$1.26M | 0.92% | 22 |
|
|
2020
Q2 | $15.9M | Sell |
55,791
-5,529
| -9% | -$1.58M | 0.92% | 22 |
|
|
2020
Q1 | $13M | Buy |
61,320
+2,190
| +4% | +$464K | 0.73% | 27 |
|
|
2019
Q4 | $9.97M | Buy |
+59,130
| New | +$9.97M | 0.67% | 51 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 338 |
|
|
2014
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 290 |
|