Quadrature Capital’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 |
-10,239
| Closed | -$253K | – | 1414 |
|
|
2025
Q1 | $253K | Buy |
+10,239
| New | +$253K | 0.01% | 787 |
|
|
2024
Q3 | – | Sell |
-16,828
| Closed | -$471K | – | 1315 |
|
|
2024
Q2 | $471K | Buy |
+16,828
| New | +$471K | 0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-20,638
| Closed | -$612K | – | 1356 |
|
|
2023
Q3 | $612K | Sell |
20,638
-18,814
| -48% | -$558K | 0.01% | 544 |
|
|
2023
Q2 | $1.29M | Sell |
39,452
-38,583
| -49% | -$1.26M | 0.03% | 370 |
|
|
2023
Q1 | $2.39M | Buy |
78,035
+23,547
| +43% | +$722K | 0.07% | 255 |
|
|
2022
Q4 | $1.93M | Sell |
54,488
-38,070
| -41% | -$1.35M | 0.06% | 240 |
|
|
2022
Q3 | $3.7M | Buy |
92,558
+13,821
| +18% | +$552K | 0.12% | 170 |
|
|
2022
Q2 | $4.12M | Buy |
78,737
+44,844
| +132% | +$2.34M | 0.17% | 142 |
|
|
2022
Q1 | $3.98M | Buy |
+33,893
| New | +$3.98M | 0.16% | 124 |
|
|
2021
Q4 | – | Sell |
-102,549
| Closed | -$22.3M | – | 903 |
|
|
2021
Q3 | $22.3M | Buy |
+102,549
| New | +$22.3M | 0.81% | 30 |
|
|
2021
Q2 | – | Sell |
-3,028
| Closed | -$902K | – | 1184 |
|
|
2021
Q1 | $902K | Buy |
+3,028
| New | +$902K | 0.04% | 337 |
|
|
2020
Q2 | – | Sell |
-9,605
| Closed | -$2.04M | – | 787 |
|
|
2020
Q1 | $2.04M | Sell |
9,605
-43,603
| -82% | -$9.25M | 0.48% | 55 |
|
|
2019
Q4 | $8.98M | Sell |
53,208
-1,539
| -3% | -$260K | 0.34% | 91 |
|
|
2019
Q3 | $6.89M | Sell |
54,747
-5,096
| -9% | -$641K | 0.33% | 88 |
|
|
2019
Q2 | $6.86M | Buy |
59,843
+42,702
| +249% | +$4.9M | 0.45% | 71 |
|
|
2019
Q1 | $1.85M | Buy |
+17,141
| New | +$1.85M | 0.16% | 148 |
|
|
2018
Q4 | – | Sell |
-22,082
| Closed | -$2.06M | – | 638 |
|
|
2018
Q3 | $2.06M | Sell |
22,082
-19,449
| -47% | -$1.81M | 0.17% | 143 |
|
|
2018
Q2 | $2.93M | Buy |
41,531
+11,788
| +40% | +$831K | 0.27% | 101 |
|
|
2018
Q1 | $1.89M | Buy |
+29,743
| New | +$1.89M | 0.15% | 175 |
|