Quantbot Technologies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,069
| Closed | -$125K | – | 1900 |
|
|
2023
Q1 | $125K | Buy |
+4,069
| New | +$125K | 0.01% | 1030 |
|
|
2022
Q3 | – | Sell |
-19,681
| Closed | -$1.03M | – | 2020 |
|
|
2022
Q2 | $1.03M | Buy |
19,681
+8,417
| +75% | +$440K | 0.09% | 312 |
|
|
2022
Q1 | $1.32M | Buy |
11,264
+5,057
| +81% | +$593K | 0.12% | 262 |
|
|
2021
Q4 | $1.16M | Sell |
6,207
-1,497
| -19% | -$280K | 0.09% | 309 |
|
|
2021
Q3 | $1.68M | Buy |
7,704
+5,181
| +205% | +$1.13M | 0.12% | 230 |
|
|
2021
Q2 | $733K | Sell |
2,523
-10,394
| -80% | -$3.02M | 0.06% | 443 |
|
|
2021
Q1 | $3.85M | Buy |
12,917
+9,773
| +311% | +$2.91M | 0.37% | 58 |
|
|
2020
Q4 | $1.19M | Buy |
3,144
+1,471
| +88% | +$557K | 0.12% | 221 |
|
|
2020
Q3 | $459K | Buy |
+1,673
| New | +$459K | 0.05% | 378 |
|
|
2020
Q2 | – | Sell |
-554
| Closed | -$117K | – | 1396 |
|
|
2020
Q1 | $117K | Sell |
554
-1,188
| -68% | -$251K | 0.08% | 302 |
|
|
2019
Q4 | $293K | Buy |
+1,742
| New | +$293K | 0.03% | 549 |
|
|
2019
Q3 | – | Sell |
-3,042
| Closed | -$349K | – | 1526 |
|
|
2019
Q2 | $349K | Sell |
3,042
-12,482
| -80% | -$1.43M | 0.03% | 465 |
|
|
2019
Q1 | $1.67M | Buy |
+15,524
| New | +$1.67M | 0.16% | 174 |
|
|
2018
Q3 | – | Sell |
-52,163
| Closed | -$3.67M | – | 1508 |
|
|
2018
Q2 | $3.67M | Buy |
52,163
+46,744
| +863% | +$3.29M | 0.25% | 105 |
|
|
2018
Q1 | $344K | Buy |
+5,419
| New | +$344K | 0.03% | 569 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 1396 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1332 |
|
|
2017
Q1 | – | Sell |
-4,763
| Closed | -$98K | – | 1383 |
|
|
2016
Q4 | $98K | Buy |
+4,763
| New | +$98K | 0.01% | 717 |
|
|
2016
Q3 | – | Sell |
-7,481
| Closed | -$147K | – | 1286 |
|
|
2016
Q2 | $147K | Buy |
7,481
+252
| +3% | +$4.95K | 0.02% | 636 |
|
|
2016
Q1 | $113K | Buy |
+7,229
| New | +$113K | 0.02% | 692 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$29K | – | 1388 |
|
|
2015
Q2 | $29K | Buy |
+1,600
| New | +$29K | 0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1358 |
|
|
2014
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1089 |
|