Point72 Hong Kong’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,269
| Closed | -$71.8K | – | 582 |
|
|
2024
Q3 | $71.8K | Sell |
2,269
-73,086
| -97% | -$2.31M | ﹤0.01% | 341 |
|
|
2024
Q2 | $2.13M | Buy |
75,355
+56,229
| +294% | +$1.59M | 0.13% | 137 |
|
|
2024
Q1 | $664K | Buy |
+19,126
| New | +$664K | 0.03% | 307 |
|
|
2022
Q4 | – | Sell |
-33,368
| Closed | -$1.33M | – | 984 |
|
|
2022
Q3 | $1.33M | Buy |
+33,368
| New | +$1.33M | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-19,148
| Closed | -$4.17M | – | 1724 |
|
|
2021
Q3 | $4.17M | Buy |
19,148
+10,363
| +118% | +$2.25M | 0.14% | 76 |
|
|
2021
Q2 | $2.55M | Sell |
8,785
-3,689
| -30% | -$1.07M | 0.08% | 140 |
|
|
2021
Q1 | $3.72M | Buy |
+12,474
| New | +$3.72M | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-234
| Closed | -$39K | – | 1287 |
|
|
2019
Q4 | $39K | Sell |
234
-795
| -77% | -$133K | 0.01% | 731 |
|
|
2019
Q3 | $129K | Sell |
1,029
-4,752
| -82% | -$596K | 0.04% | 399 |
|
|
2019
Q2 | $664K | Buy |
5,781
+3,745
| +184% | +$430K | 0.18% | 71 |
|
|
2019
Q1 | $219K | Buy |
+2,036
| New | +$219K | 0.09% | 164 |
|
|
2018
Q1 | – | Sell |
-131
| Closed | -$6K | – | 1111 |
|
|
2017
Q4 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-410
| Closed | -$12K | – | 1005 |
|
|
2017
Q1 | $12K | Buy |
+410
| New | +$12K | 0.02% | 485 |
|