Simplex Trading’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2025
Q1 | – | Sell |
-1,786
| Closed | -$62K | – | 3743 |
|
|
2024
Q4 | $62K | Buy |
+1,786
| New | +$62K | ﹤0.01% | 1325 |
|
|
2024
Q3 | – | Sell |
-50,963
| Closed | -$1.44M | – | 3676 |
|
|
2024
Q2 | $1.44M | Buy |
50,963
+23,128
| +83% | +$652K | ﹤0.01% | 358 |
|
|
2024
Q1 | $966K | Buy |
27,835
+24,863
| +837% | +$863K | ﹤0.01% | 468 |
|
|
2023
Q4 | $100K | Buy |
+2,972
| New | +$100K | ﹤0.01% | 1176 |
|
|
2023
Q3 | – | Sell |
-29,222
| Closed | -$956K | – | 3735 |
|
|
2023
Q2 | $956K | Buy |
29,222
+14,160
| +94% | +$463K | ﹤0.01% | 386 |
|
|
2023
Q1 | $461K | Buy |
+15,062
| New | +$461K | ﹤0.01% | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3904 |
|
|
2022
Q3 | – | Sell |
-18,787
| Closed | -$981K | – | 4009 |
|
|
2022
Q2 | $981K | Buy |
18,787
+13,778
| +275% | +$719K | ﹤0.01% | 364 |
|
|
2022
Q1 | $587K | Sell |
5,009
-682
| -12% | -$79.9K | ﹤0.01% | 674 |
|
|
2021
Q4 | $1.07M | Buy |
+5,691
| New | +$1.07M | ﹤0.01% | 513 |
|
|
2021
Q3 | – | Sell |
-304
| Closed | -$88K | – | 3624 |
|
|
2021
Q2 | $88K | Sell |
304
-8,430
| -97% | -$2.44M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $2.6M | Sell |
8,734
-6,929
| -44% | -$2.06M | ﹤0.01% | 146 |
|
|
2020
Q4 | $0 | Buy |
+15,663
| New | – | ﹤0.01% | 3200 |
|
|
2020
Q3 | – | Sell |
-11,604
| Closed | – | – | 3022 |
|
|
2020
Q2 | $0 | Buy |
11,604
+260
| +2% | – | ﹤0.01% | 2926 |
|
|
2020
Q1 | $2.4M | Buy |
+11,344
| New | +$2.4M | ﹤0.01% | 125 |
|
|
2019
Q4 | – | Sell |
-349
| Closed | -$43K | – | 2817 |
|
|
2019
Q3 | $43K | Sell |
349
-5,908
| -94% | -$728K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $719K | Buy |
+6,257
| New | +$719K | ﹤0.01% | 326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2018
Q4 | – | Sell |
-6,181
| Closed | -$575K | – | 2754 |
|
|
2018
Q3 | $575K | Buy |
6,181
+607
| +11% | +$56.5K | ﹤0.01% | 420 |
|
|
2018
Q2 | $392K | Buy |
+5,574
| New | +$392K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-4,204
| Closed | -$203K | – | 2699 |
|
|
2017
Q4 | $203K | Buy |
+4,204
| New | +$203K | 0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-7,087
| Closed | -$259K | – | 2588 |
|
|
2017
Q2 | $259K | Buy |
+7,087
| New | +$259K | 0.01% | 571 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2549 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2016
Q2 | – | Sell |
-4,266
| Closed | -$67K | – | 2527 |
|
|
2016
Q1 | $67K | Buy |
+4,266
| New | +$67K | 0.01% | 769 |
|
|
2015
Q4 | – | Sell |
-1,449
| Closed | -$26K | – | 2486 |
|
|
2015
Q3 | $26K | Buy |
+1,449
| New | +$26K | ﹤0.01% | 1157 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2015
Q1 | – | Sell |
-1,629
| Closed | -$24K | – | 2319 |
|
|
2014
Q4 | $24K | Buy |
+1,629
| New | +$24K | ﹤0.01% | 845 |
|