Renaissance Technologies’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
1,474,900
-16,800
| -1% | -$476K | 0.06% | 405 |
|
|
2025
Q1 | $36.9M | Sell |
1,491,700
-303,600
| -17% | -$7.52M | 0.06% | 421 |
|
|
2024
Q4 | $62.9M | Buy |
1,795,300
+180,000
| +11% | +$6.3M | 0.09% | 251 |
|
|
2024
Q3 | $51.1M | Buy |
1,615,300
+8,600
| +0.5% | +$272K | 0.08% | 317 |
|
|
2024
Q2 | $45.3M | Buy |
1,606,700
+54,500
| +4% | +$1.54M | 0.08% | 320 |
|
|
2024
Q1 | $53.9M | Sell |
1,552,200
-33,100
| -2% | -$1.15M | 0.08% | 292 |
|
|
2023
Q4 | $53.8M | Buy |
1,585,300
+268,300
| +20% | +$9.11M | 0.08% | 282 |
|
|
2023
Q3 | $39M | Sell |
1,317,000
-540,600
| -29% | -$16M | 0.07% | 333 |
|
|
2023
Q2 | $60.8M | Buy |
1,857,600
+941,700
| +103% | +$30.8M | 0.09% | 261 |
|
|
2023
Q1 | $28.1M | Sell |
915,900
-970,100
| -51% | -$29.8M | 0.04% | 559 |
|
|
2022
Q4 | $66.8M | Sell |
1,886,000
-131,500
| -7% | -$4.66M | 0.09% | 248 |
|
|
2022
Q3 | $80.6M | Sell |
2,017,500
-173,300
| -8% | -$6.93M | 0.11% | 208 |
|
|
2022
Q2 | $114M | Buy |
2,190,800
+1,478,400
| +208% | +$77.3M | 0.14% | 166 |
|
|
2022
Q1 | $83.5M | Buy |
+712,400
| New | +$83.5M | 0.1% | 220 |
|
|
2021
Q4 | – | Sell |
-318,500
| Closed | -$69.3M | – | 4172 |
|
|
2021
Q3 | $69.3M | Buy |
+318,500
| New | +$69.3M | 0.09% | 237 |
|
|
2020
Q1 | – | Sell |
-155,800
| Closed | -$26.3M | – | 3734 |
|
|
2019
Q4 | $26.3M | Sell |
155,800
-66,900
| -30% | -$11.3M | 0.02% | 850 |
|
|
2019
Q3 | $28M | Sell |
222,700
-122,400
| -35% | -$15.4M | 0.02% | 781 |
|
|
2019
Q2 | $39.7M | Sell |
345,100
-93,600
| -21% | -$10.8M | 0.03% | 588 |
|
|
2019
Q1 | $47.3M | Sell |
438,700
-205,116
| -32% | -$22.1M | 0.04% | 537 |
|
|
2018
Q4 | $53.1M | Sell |
643,816
-772,000
| -55% | -$63.6M | 0.06% | 400 |
|
|
2018
Q3 | $132M | Sell |
1,415,816
-528,587
| -27% | -$49.2M | 0.14% | 160 |
|
|
2018
Q2 | $137M | Buy |
1,944,403
+63,903
| +3% | +$4.5M | 0.15% | 137 |
|
|
2018
Q1 | $119M | Buy |
1,880,500
+111,000
| +6% | +$7.05M | 0.13% | 161 |
|
|
2017
Q4 | $85.6M | Buy |
1,769,500
+228,200
| +15% | +$11M | 0.09% | 238 |
|
|
2017
Q3 | $64.3M | Buy |
1,541,300
+181,500
| +13% | +$7.58M | 0.08% | 316 |
|
|
2017
Q2 | $49.7M | Sell |
1,359,800
-284,205
| -17% | -$10.4M | 0.06% | 375 |
|
|
2017
Q1 | $46.5M | Buy |
1,644,005
+249,505
| +18% | +$7.06M | 0.07% | 373 |
|
|
2016
Q4 | $28.7M | Buy |
1,394,500
+383,900
| +38% | +$7.91M | 0.05% | 559 |
|
|
2016
Q3 | $23.9M | Buy |
1,010,600
+141,200
| +16% | +$3.34M | 0.04% | 599 |
|
|
2016
Q2 | $17.1M | Buy |
869,400
+77,300
| +10% | +$1.52M | 0.03% | 798 |
|
|
2016
Q1 | $12.5M | Sell |
792,100
-179,313
| -18% | -$2.82M | 0.02% | 981 |
|
|
2015
Q4 | $22.9M | Buy |
971,413
+137,813
| +17% | +$3.25M | 0.05% | 475 |
|
|
2015
Q3 | $15.1M | Buy |
833,600
+513,137
| +160% | +$9.31M | 0.04% | 656 |
|
|
2015
Q2 | $5.93M | Buy |
320,463
+211,962
| +195% | +$3.92M | 0.01% | 1331 |
|
|
2015
Q1 | $1.66M | Buy |
108,501
+94,208
| +659% | +$1.44M | ﹤0.01% | 2030 |
|
|
2014
Q4 | $213K | Buy |
+14,293
| New | +$213K | ﹤0.01% | 2671 |
|