Quadrant Capital Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$372 | – | 2333 |
|
|
2025
Q1 | $372 | Sell |
15
-40
| -73% | -$992 | ﹤0.01% | 2689 |
|
|
2024
Q4 | $1.93K | Buy |
55
+35
| +175% | +$1.23K | ﹤0.01% | 2496 |
|
|
2024
Q3 | $633 | Sell |
20
-14
| -41% | -$443 | ﹤0.01% | 2654 |
|
|
2024
Q2 | $959 | Sell |
34
-188
| -85% | -$5.3K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $7.71K | Hold |
222
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q4 | $7.54K | Buy |
222
+185
| +500% | +$6.28K | ﹤0.01% | 2160 |
|
|
2023
Q3 | $1.1K | Sell |
37
-167
| -82% | -$4.95K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $6.68K | Sell |
204
-327
| -62% | -$10.7K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $16.3K | Sell |
531
-1,006
| -65% | -$30.9K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $54.4K | Buy |
1,537
+1,277
| +491% | +$45.2K | 0.01% | 1121 |
|
|
2022
Q3 | $10K | Sell |
260
-233
| -47% | -$8.96K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $26K | Buy |
493
+53
| +12% | +$2.8K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $51K | Buy |
440
+123
| +39% | +$14.3K | 0.01% | 908 |
|
|
2021
Q4 | $59K | Buy |
317
+47
| +17% | +$8.75K | 0.01% | 864 |
|
|
2021
Q3 | $59K | Sell |
270
-55
| -17% | -$12K | 0.01% | 800 |
|
|
2021
Q2 | $94K | Sell |
325
-85
| -21% | -$24.6K | 0.01% | 631 |
|
|
2021
Q1 | $122K | Buy |
410
+113
| +38% | +$33.6K | 0.02% | 503 |
|
|
2020
Q4 | $113K | Buy |
297
+36
| +14% | +$13.7K | 0.02% | 454 |
|
|
2020
Q3 | $72K | Buy |
261
+31
| +13% | +$8.55K | 0.02% | 537 |
|
|
2020
Q2 | $66K | Sell |
230
-340
| -60% | -$97.6K | 0.01% | 617 |
|
|
2020
Q1 | $122K | Buy |
570
+478
| +520% | +$102K | 0.02% | 515 |
|
|
2019
Q4 | $14K | Buy |
92
+34
| +59% | +$5.17K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q1 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1835 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$5K | – | 1948 |
|
|
2015
Q4 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 1116 |
|