Quarry LP’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Sell |
2,673
-8,671
| -76% | -$246K | 0.02% | 671 |
|
|
2025
Q1 | $281K | Buy |
11,344
+7,843
| +224% | +$194K | 0.06% | 237 |
|
|
2024
Q4 | $123K | Buy |
3,501
+1,599
| +84% | +$56K | 0.02% | 360 |
|
|
2024
Q3 | $60.2K | Buy |
1,902
+982
| +107% | +$31.1K | 0.02% | 616 |
|
|
2024
Q2 | $25.9K | Buy |
920
+167
| +22% | +$4.71K | 0.01% | 967 |
|
|
2024
Q1 | $26.2K | Sell |
753
-17
| -2% | -$591 | 0.01% | 758 |
|
|
2023
Q4 | $26.1K | Buy |
770
+139
| +22% | +$4.72K | ﹤0.01% | 582 |
|
|
2023
Q3 | $18.7K | Sell |
631
-591
| -48% | -$17.5K | ﹤0.01% | 666 |
|
|
2023
Q2 | $40K | Buy |
1,222
+1,138
| +1,355% | +$37.2K | 0.01% | 253 |
|
|
2023
Q1 | $2.58K | Sell |
84
-45
| -35% | -$1.38K | ﹤0.01% | 926 |
|
|
2022
Q4 | $4.57K | Buy |
+129
| New | +$4.57K | ﹤0.01% | 767 |
|