Quantitative Systematic Strategies’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-690
| Closed | -$206K | – | 624 |
|
|
2021
Q1 | $206K | Sell |
690
-840
| -55% | -$251K | 0.03% | 559 |
|
|
2020
Q4 | $580K | Buy |
1,530
+728
| +91% | +$276K | 0.08% | 362 |
|
|
2020
Q3 | $220K | Sell |
802
-2,613
| -77% | -$717K | 0.04% | 508 |
|
|
2020
Q2 | $973K | Buy |
3,415
+2,049
| +150% | +$584K | 0.19% | 174 |
|
|
2020
Q1 | $289K | Sell |
1,366
-5,512
| -80% | -$1.17M | 0.24% | 156 |
|
|
2019
Q4 | $1.16M | Buy |
+6,878
| New | +$1.16M | 0.17% | 183 |
|
|
2019
Q1 | – | Sell |
-7,640
| Closed | -$630K | – | 591 |
|
|
2018
Q4 | $630K | Buy |
+7,640
| New | +$630K | 0.14% | 225 |
|