SG Americas Securities’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
84,400
-16,979
| -17% | -$481K | 0.01% | 630 |
|
|
2025
Q1 | $2.51M | Buy |
101,379
+91,972
| +978% | +$2.28M | 0.01% | 643 |
|
|
2024
Q4 | $329K | Buy |
9,407
+130
| +1% | +$4.55K | ﹤0.01% | 1499 |
|
|
2024
Q3 | $293K | Sell |
9,277
-69,559
| -88% | -$2.2M | ﹤0.01% | 1922 |
|
|
2024
Q2 | $2.22M | Buy |
78,836
+69,898
| +782% | +$1.97M | 0.01% | 832 |
|
|
2024
Q1 | $311K | Sell |
8,938
-11,911
| -57% | -$414K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $708K | Buy |
20,849
+6,525
| +46% | +$222K | 0.01% | 1124 |
|
|
2023
Q3 | $424K | Buy |
14,324
+1,213
| +9% | +$35.9K | ﹤0.01% | 1733 |
|
|
2023
Q2 | $429K | Sell |
13,111
-7,062
| -35% | -$231K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $619K | Buy |
20,173
+15,749
| +356% | +$483K | 0.01% | 1418 |
|
|
2022
Q4 | $157K | Buy |
+4,424
| New | +$157K | ﹤0.01% | 2174 |
|
|
2022
Q3 | – | Sell |
-25,179
| Closed | -$1.32M | – | 3074 |
|
|
2022
Q2 | $1.32M | Buy |
25,179
+19,643
| +355% | +$1.03M | 0.01% | 929 |
|
|
2022
Q1 | $649K | Sell |
5,536
-44,423
| -89% | -$5.21M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $9.36M | Buy |
49,959
+45,186
| +947% | +$8.47M | 0.05% | 241 |
|
|
2021
Q3 | $1.04M | Sell |
4,773
-25,943
| -84% | -$5.64M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $8.93M | Sell |
30,716
-43,542
| -59% | -$12.7M | 0.04% | 354 |
|
|
2021
Q1 | $22.1M | Buy |
74,258
+33,810
| +84% | +$10.1M | 0.12% | 133 |
|
|
2020
Q4 | $15.3M | Buy |
40,448
+26,408
| +188% | +$10M | 0.08% | 153 |
|
|
2020
Q3 | $3.86M | Sell |
14,040
-467
| -3% | -$128K | 0.02% | 339 |
|
|
2020
Q2 | $4.14M | Sell |
14,507
-12,132
| -46% | -$3.46M | 0.03% | 332 |
|
|
2020
Q1 | $5.65M | Buy |
26,639
+25,711
| +2,771% | +$5.45M | 0.05% | 243 |
|
|
2019
Q4 | $157K | Sell |
928
-11,847
| -93% | -$2M | ﹤0.01% | 2290 |
|
|
2019
Q3 | $1.61M | Buy |
12,775
+8,215
| +180% | +$1.03M | 0.01% | 974 |
|
|
2019
Q2 | $524K | Buy |
4,560
+2,584
| +131% | +$297K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $213K | Sell |
1,976
-2,575
| -57% | -$278K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $375K | Sell |
4,551
-1,790
| -28% | -$147K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $590K | Sell |
6,341
-8,360
| -57% | -$778K | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.03M | Buy |
14,701
+3,607
| +33% | +$254K | 0.01% | 1262 |
|
|
2018
Q1 | $704K | Buy |
11,094
+3,050
| +38% | +$194K | 0.01% | 1410 |
|
|
2017
Q4 | $389K | Buy |
8,044
+3,169
| +65% | +$153K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $204K | Sell |
4,875
-27,206
| -85% | -$1.14M | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.17M | Buy |
+32,081
| New | +$1.17M | 0.01% | 1156 |
|
|
2017
Q1 | – | Sell |
-7,203
| Closed | -$148K | – | 2977 |
|
|
2016
Q4 | $148K | Buy |
7,203
+388
| +6% | +$7.97K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $161K | Buy |
+6,815
| New | +$161K | ﹤0.01% | 2365 |
|