Simplex Trading’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,786
| Closed | -$55.7K | – | 9480 |
|
|
2024
Q4 | $62K | Buy |
+1,786
| New | +$64.2K | ﹤0.01% | 5652 |
|
|
2024
Q3 | – | Sell |
-50,963
| Closed | -$1.61M | – | 9414 |
|
|
2024
Q2 | $1.44M | Buy |
50,963
+23,128
| +83% | +$744K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $966K | Buy |
27,835
+24,863
| +837% | +$837K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $100K | Buy |
+2,972
| New | +$88.8K | ﹤0.01% | 5388 |
|
|
2023
Q3 | – | Sell |
-29,222
| Closed | -$971K | – | 9649 |
|
|
2023
Q2 | $956K | Buy |
29,222
+14,160
| +94% | +$435K | ﹤0.01% | 2640 |
|
|
2023
Q1 | $461K | Buy |
+15,062
| New | +$539K | ﹤0.01% | 3361 |
|
|
2022
Q3 | – | Sell |
-18,787
| Closed | -$901K | – | 10740 |
|
|
2022
Q2 | $981K | Buy |
18,787
+13,778
| +275% | +$1.05M | ﹤0.01% | 2646 |
|
|
2022
Q1 | $587K | Sell |
5,009
-682
| -12% | -$100K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $1.07M | Buy |
+5,691
| New | +$1.26M | ﹤0.01% | 2776 |
|
|
2021
Q3 | – | Sell |
-304
| Closed | -$77.1K | – | 9872 |
|
|
2021
Q2 | $88K | Sell |
304
-8,430
| -97% | -$2.41M | ﹤0.01% | 6914 |
|
|
2021
Q1 | $2.6M | Sell |
8,734
-6,929
| -44% | -$2.55M | ﹤0.01% | 1348 |
|
|
2020
Q4 | $0 | Buy |
+15,663
| New | +$4.87M | ﹤0.01% | 8952 |
|
|
2020
Q3 | – | Sell |
-11,604
| Closed | -$3.22M | – | 8388 |
|
|
2020
Q2 | $0 | Buy |
11,604
+260
| +2% | +$65.8K | ﹤0.01% | 8243 |
|
|
2020
Q1 | $2.4M | Buy |
+11,344
| New | +$2.34M | ﹤0.01% | 1142 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$57.5K | – | 7870 |
|
|
2019
Q3 | $43K | Sell |
349
-5,908
| -94% | -$775K | ﹤0.01% | 5163 |
|
|
2019
Q2 | $719K | Buy |
+6,257
| New | +$721K | ﹤0.01% | 2231 |
|
|
2018
Q4 | – | Sell |
-6,181
| Closed | -$487K | – | 7680 |
|
|
2018
Q3 | $575K | Buy |
6,181
+607
| +11% | +$52.4K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $392K | Buy |
+5,574
| New | +$399K | ﹤0.01% | 2707 |
|
|
2018
Q1 | – | Sell |
-4,204
| Closed | -$246K | – | 6747 |
|
|
2017
Q4 | $203K | Buy |
+4,204
| New | +$191K | 0.01% | 1262 |
|
|
2017
Q3 | – | Sell |
-7,087
| Closed | -$272K | – | 6520 |
|
|
2017
Q2 | $259K | Buy |
+7,087
| New | +$234K | 0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-4,266
| Closed | -$80.7K | – | 6360 |
|
|
2016
Q1 | $67K | Buy |
+4,266
| New | +$79.8K | 0.01% | 1701 |
|
|
2015
Q4 | – | Sell |
-1,449
| Closed | -$31.2K | – | 6023 |
|
|
2015
Q3 | $26K | Buy |
+1,449
| New | +$26.4K | ﹤0.01% | 2542 |
|
|
2015
Q1 | – | Sell |
-1,629
| Closed | -$24.5K | – | 5483 |
|
|
2014
Q4 | $24K | Buy |
+1,629
| New | +$20.4K | ﹤0.01% | 1916 |
|
Other funds holding RNG
VPM
VCM
QCM
Simplex Trading's RNG Position: Q1 2025 in Review
Simplex Trading sold out of RingCentral (RNG) in Q1 2025, closing a stake of 1,786 shares — an estimated $55.7K sold.
Simplex Trading first reported a position in RNG in Q4 2014 and held it in 23 quarters. The position peaked at $2.6M in Q1 2021. 298 funds tracked by Wall St. Rank hold RNG as of Q1 2025.
- Simplex Trading reported no remaining RingCentral position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 1,786 RingCentral shares in Q1 2025, an estimated $55.7K.
- Simplex Trading first reported a position in RingCentral in Q4 2014 and held it in 23 quarters.
- Simplex Trading's RingCentral position peaked at $2.6M in Q1 2021.
- 298 funds tracked by Wall St. Rank held RingCentral as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.