Polar Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-338,944
| Closed | -$71.8M | – | 309 |
|
|
2020
Q1 | $71.8M | Buy |
338,944
+100,221
| +42% | +$21.2M | 0.77% | 30 |
|
|
2019
Q4 | $40.3M | Sell |
238,723
-62,018
| -21% | -$10.5M | 0.35% | 96 |
|
|
2019
Q3 | $37.8M | Buy |
300,741
+7,826
| +3% | +$983K | 0.34% | 90 |
|
|
2019
Q2 | $33.7M | Sell |
292,915
-38,950
| -12% | -$4.48M | 0.3% | 110 |
|
|
2019
Q1 | $35.8M | Sell |
331,865
-262,571
| -44% | -$28.3M | 0.33% | 101 |
|
|
2018
Q4 | $49M | Buy |
594,436
+337,241
| +131% | +$27.8M | 0.52% | 61 |
|
|
2018
Q3 | $23.9M | Sell |
257,195
-69,709
| -21% | -$6.49M | 0.2% | 142 |
|
|
2018
Q2 | $23K | Sell |
326,904
-72,213
| -18% | -$5.08K | 0.14% | 144 |
|
|
2018
Q1 | $25.3M | Sell |
399,117
-150,452
| -27% | -$9.55M | 0.26% | 121 |
|
|
2017
Q4 | $26.6M | Sell |
549,569
-68,681
| -11% | -$3.32M | 0.27% | 109 |
|
|
2017
Q3 | $25.8M | Sell |
618,250
-27,623
| -4% | -$1.15M | 0.29% | 107 |
|
|
2017
Q2 | $23.6M | Sell |
645,873
-253,555
| -28% | -$9.26M | 0.32% | 107 |
|
|
2017
Q1 | $25.5M | Sell |
899,428
-1,005
| -0.1% | -$28.4K | 0.38% | 90 |
|
|
2016
Q4 | $18.5M | Buy |
900,433
+552,639
| +159% | +$11.4M | 0.3% | 109 |
|
|
2016
Q3 | $8.23M | Buy |
347,794
+121,984
| +54% | +$2.88M | 0.14% | 147 |
|
|
2016
Q2 | $4.45M | Buy |
225,810
+43,416
| +24% | +$856K | 0.08% | 183 |
|
|
2016
Q1 | $2.87M | Sell |
182,394
-94,232
| -34% | -$1.48M | 0.05% | 201 |
|
|
2015
Q4 | $6.52M | Buy |
276,626
+42,106
| +18% | +$992K | 0.12% | 158 |
|
|
2015
Q3 | $4.25M | Buy |
234,520
+101,733
| +77% | +$1.84M | 0.09% | 186 |
|
|
2015
Q2 | $2.46M | Sell |
132,787
-82,621
| -38% | -$1.53M | 0.05% | 218 |
|
|
2015
Q1 | $3.3M | Buy |
+215,408
| New | +$3.3M | 0.06% | 196 |
|