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SG3 Management’s RingCentral RNG Stock Holding History

SG3 Management’s Portfolio RNG Stock Details RNG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,500
Closed -$961K – 562
2020
Q3 		$961K Buy
+3,500
New +$961K 0.04% 52
2020
Q1 		– Hold
0
– – – 228
2019
Q4 		– Hold
0
– – – 185
2019
Q3 		– Hold
0
– – – 237
2019
Q2 		– Hold
0
– – – 265