Sepio Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,750
| Closed | -$501K | – | 300 |
|
|
2023
Q4 | $501K | Sell |
14,750
-2
| -0% | -$68 | 0.04% | 214 |
|
|
2023
Q3 | $437K | Buy |
14,752
+2,940
| +25% | +$87.1K | 0.04% | 229 |
|
|
2023
Q2 | $387K | Buy |
+11,812
| New | +$387K | 0.03% | 275 |
|
|
2021
Q4 | – | Sell |
-3,093
| Closed | -$673K | – | 371 |
|
|
2021
Q3 | $673K | Buy |
3,093
+114
| +4% | +$24.8K | 0.06% | 267 |
|
|
2021
Q2 | $866K | Sell |
2,979
-32
| -1% | -$9.3K | 0.07% | 237 |
|
|
2021
Q1 | $897K | Sell |
3,011
-206
| -6% | -$61.4K | 0.08% | 224 |
|
|
2020
Q4 | $1.22M | Sell |
3,217
-702
| -18% | -$266K | 0.11% | 204 |
|
|
2020
Q3 | $1.08M | Buy |
+3,919
| New | +$1.08M | 0.12% | 154 |
|