Prelude Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,874
| Closed | -$365K | – | 1520 |
|
|
2025
Q3 | $365K | Buy |
+12,874
| New | +$375K | 0.03% | 624 |
|
|
2025
Q2 | – | Sell |
-10,332
| Closed | -$256K | – | 1310 |
|
|
2025
Q1 | $256K | Buy |
10,332
+2
| +0% | +$62 | 0.03% | 785 |
|
|
2024
Q4 | $362K | Sell |
10,330
-7,838
| -43% | -$282K | 0.03% | 723 |
|
|
2024
Q3 | $575K | Buy |
+18,168
| New | +$574K | 0.04% | 575 |
|
|
2023
Q3 | – | Sell |
-11,596
| Closed | -$380K | – | 1357 |
|
|
2023
Q2 | $380K | Buy |
+11,596
| New | +$356K | 0.03% | 570 |
|
|
2023
Q1 | – | Sell |
-8,849
| Closed | -$313K | – | 1473 |
|
|
2022
Q4 | $313K | Buy |
+8,849
| New | +$317K | 0.02% | 783 |
|
|
2021
Q4 | – | Sell |
-3,123
| Closed | -$679K | – | 2323 |
|
|
2021
Q3 | $679K | Sell |
3,123
-2,874
| -48% | -$729K | 0.04% | 739 |
|
|
2021
Q2 | $1.74M | Buy |
5,997
+1,411
| +31% | +$403K | 0.1% | 354 |
|
|
2021
Q1 | $1.37M | Sell |
4,586
-2,758
| -38% | -$1.01M | 0.09% | 479 |
|
|
2020
Q4 | $2.78M | Sell |
7,344
-2,631
| -26% | -$818K | 0.22% | 214 |
|
|
2020
Q3 | $2.74M | Buy |
9,975
+9,367
| +1,541% | +$2.6M | 0.38% | 103 |
|
|
2020
Q2 | $173K | Sell |
608
-7,526
| -93% | -$1.9M | 0.03% | 777 |
|
|
2020
Q1 | $1.72M | Buy |
8,134
+1,342
| +20% | +$276K | 0.39% | 127 |
|
|
2019
Q4 | $1.15M | Buy |
6,792
+4,419
| +186% | +$728K | 0.15% | 349 |
|
|
2019
Q3 | $298K | Buy |
+2,373
| New | +$311K | 0.04% | 660 |
|
|
2019
Q2 | – | Sell |
-719
| Closed | -$78K | – | 2172 |
|
|
2019
Q1 | $78K | Sell |
719
-531
| -42% | -$52.2K | 0.01% | 1005 |
|
|
2018
Q4 | $103K | Sell |
1,250
-3,756
| -75% | -$296K | 0.01% | 923 |
|
|
2018
Q3 | $466K | Sell |
5,006
-517
| -9% | -$44.6K | 0.04% | 544 |
|
|
2018
Q2 | $389K | Sell |
5,523
-13,945
| -72% | -$998K | 0.03% | 599 |
|
|
2018
Q1 | $1.24M | Buy |
19,468
+19,031
| +4,355% | +$1.11M | 0.11% | 228 |
|
|
2017
Q4 | $21K | Sell |
437
-865
| -66% | -$39.4K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $54K | Buy |
1,302
+262
| +25% | +$10K | 0.01% | 1075 |
|
|
2017
Q2 | $38K | Buy |
+1,040
| New | +$34.4K | ﹤0.01% | 1082 |
|
Other funds holding RNG
ICM