SFM
Soros Fund Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2023
Q2 | – | Sell |
-173,766
| Closed | -$5.33M | – | 165 |
|
|
2023
Q1 | $5.33M | Buy |
+173,766
| New | +$5.33M | 0.08% | 96 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 203 |
|
|
2019
Q2 | – | Sell |
-265,000
| Closed | -$28.6M | – | 166 |
|
|
2019
Q1 | $28.6M | Sell |
265,000
-75,000
| -22% | -$8.09M | 0.66% | 34 |
|
|
2018
Q4 | $28M | Sell |
340,000
-35,000
| -9% | -$2.89M | 0.85% | 20 |
|
|
2018
Q3 | $34.9M | Sell |
375,000
-100,000
| -21% | -$9.31M | 0.77% | 22 |
|
|
2018
Q2 | $33.4M | Buy |
475,000
+70,000
| +17% | +$4.92M | 0.53% | 26 |
|
|
2018
Q1 | $25.7M | Buy |
405,000
+155,000
| +62% | +$9.84M | 0.42% | 49 |
|
|
2017
Q4 | $12.1M | Buy |
250,000
+75,000
| +43% | +$3.63M | 0.28% | 64 |
|
|
2017
Q3 | $7.31M | Buy |
+175,000
| New | +$7.31M | 0.17% | 80 |
|