Schonfeld Strategic Advisors’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,761
| Closed | -$237K | – | 2303 |
|
|
2024
Q4 | $237K | Buy |
+6,761
| New | +$237K | ﹤0.01% | 1641 |
|
|
2024
Q3 | – | Sell |
-52,800
| Closed | -$1.49M | – | 2177 |
|
|
2024
Q2 | $1.49M | Buy |
+52,800
| New | +$1.49M | 0.01% | 917 |
|
|
2023
Q3 | – | Sell |
-45,813
| Closed | -$1.5M | – | 2028 |
|
|
2023
Q2 | $1.5M | Sell |
45,813
-72,101
| -61% | -$2.36M | 0.01% | 850 |
|
|
2023
Q1 | $3.62M | Buy |
117,914
+107,662
| +1,050% | +$3.3M | 0.03% | 525 |
|
|
2022
Q4 | $363K | Sell |
10,252
-26,507
| -72% | -$938K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.47M | Sell |
36,759
-139,441
| -79% | -$5.57M | 0.01% | 1028 |
|
|
2022
Q2 | $9.21M | Buy |
176,200
+167,400
| +1,902% | +$8.75M | 0.09% | 270 |
|
|
2022
Q1 | $1.03M | Sell |
8,800
-132,300
| -94% | -$15.5M | 0.01% | 916 |
|
|
2021
Q4 | $26.4M | Buy |
141,100
+134,700
| +2,105% | +$25.2M | 0.24% | 76 |
|
|
2021
Q3 | $1.39M | Sell |
6,400
-2,100
| -25% | -$457K | 0.01% | 771 |
|
|
2021
Q2 | $2.47M | Sell |
8,500
-62,037
| -88% | -$18M | 0.03% | 621 |
|
|
2021
Q1 | $21M | Buy |
70,537
+13,537
| +24% | +$4.03M | 0.26% | 75 |
|
|
2020
Q4 | $21.6M | Buy |
+57,000
| New | +$21.6M | 0.29% | 68 |
|
|
2020
Q1 | – | Sell |
-121,600
| Closed | -$20.5M | – | 1451 |
|
|
2019
Q4 | $20.5M | Buy |
121,600
+115,026
| +1,750% | +$19.4M | 0.5% | 42 |
|
|
2019
Q3 | $826K | Buy |
+6,574
| New | +$826K | 0.02% | 516 |
|
|
2019
Q2 | – | Sell |
-10,900
| Closed | -$1.18M | – | 1207 |
|
|
2019
Q1 | $1.18M | Sell |
10,900
-1,889
| -15% | -$204K | 0.04% | 462 |
|
|
2018
Q4 | $1.05M | Buy |
+12,789
| New | +$1.05M | 0.04% | 472 |
|
|
2018
Q3 | – | Sell |
-16,178
| Closed | -$1.14M | – | 978 |
|
|
2018
Q2 | $1.14M | Buy |
16,178
+3,947
| +32% | +$278K | 0.06% | 373 |
|
|
2018
Q1 | $776K | Buy |
+12,231
| New | +$776K | 0.06% | 385 |
|
|
2017
Q3 | – | Sell |
-29,496
| Closed | -$1.08M | – | 731 |
|
|
2017
Q2 | $1.08M | Buy |
+29,496
| New | +$1.08M | 0.11% | 263 |
|