Point72 Asset Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
+107,354
| New | +$3.04M | 0.01% | 776 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q4 | – | Sell |
-16,147
| Closed | -$511K | – | 1690 |
|
|
2024
Q3 | $511K | Sell |
16,147
-198,553
| -92% | -$6.28M | ﹤0.01% | 943 |
|
|
2024
Q2 | $6.05M | Sell |
214,700
-378,400
| -64% | -$10.7M | 0.02% | 604 |
|
|
2024
Q1 | $20.6M | Buy |
+593,100
| New | +$20.6M | 0.05% | 392 |
|
|
2023
Q3 | – | Sell |
-3,290
| Closed | -$108K | – | 2108 |
|
|
2023
Q2 | $108K | Sell |
3,290
-754,013
| -100% | -$24.7M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $23.2M | Buy |
757,303
+522,276
| +222% | +$16M | 0.07% | 287 |
|
|
2022
Q4 | $8.32M | Buy |
235,027
+180,642
| +332% | +$6.39M | 0.03% | 544 |
|
|
2022
Q3 | $2.17M | Buy |
54,385
+49,964
| +1,130% | +$2M | 0.01% | 757 |
|
|
2022
Q2 | $231K | Sell |
4,421
-225,179
| -98% | -$11.8M | ﹤0.01% | 940 |
|
|
2022
Q1 | $26.9M | Sell |
229,600
-442,700
| -66% | -$51.9M | 0.11% | 228 |
|
|
2021
Q4 | $126M | Buy |
672,300
+612,500
| +1,024% | +$115M | 0.5% | 20 |
|
|
2021
Q3 | $13M | Sell |
59,800
-84,399
| -59% | -$18.4M | 0.06% | 403 |
|
|
2021
Q2 | $41.9M | Buy |
144,199
+25,658
| +22% | +$7.46M | 0.19% | 128 |
|
|
2021
Q1 | $35.3M | Sell |
118,541
-126,998
| -52% | -$37.8M | 0.17% | 160 |
|
|
2020
Q4 | $93.1M | Buy |
245,539
+84,519
| +52% | +$32M | 0.45% | 35 |
|
|
2020
Q3 | $44.2M | Buy |
161,020
+103,300
| +179% | +$28.4M | 0.23% | 107 |
|
|
2020
Q2 | $16.5M | Buy |
+57,720
| New | +$16.5M | 0.11% | 236 |
|
|
2020
Q1 | – | Sell |
-81,896
| Closed | -$13.8M | – | 993 |
|
|
2019
Q4 | $13.8M | Buy |
+81,896
| New | +$13.8M | 0.07% | 308 |
|
|
2019
Q3 | – | Sell |
-158,565
| Closed | -$18.2M | – | 1330 |
|
|
2019
Q2 | $18.2M | Buy |
+158,565
| New | +$18.2M | 0.1% | 237 |
|
|
2019
Q1 | – | Sell |
-63,600
| Closed | -$5.24M | – | 1080 |
|
|
2018
Q4 | $5.24M | Buy |
+63,600
| New | +$5.24M | 0.03% | 472 |
|