SIM
Spark Investment Management’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$3.04M | – | 508 |
|
|
2019
Q4 | $3.04M | Sell |
18,000
-103,600
| -85% | -$17.5M | 0.36% | 87 |
|
|
2019
Q3 | $15.3M | Sell |
121,600
-48,200
| -28% | -$6.06M | 1.95% | 4 |
|
|
2019
Q2 | $19.5M | Sell |
169,800
-12,340
| -7% | -$1.42M | 1.35% | 4 |
|
|
2019
Q1 | $19.6M | Buy |
182,140
+55,740
| +44% | +$6.01M | 0.91% | 22 |
|
|
2018
Q4 | $10.4M | Buy |
126,400
+75,100
| +146% | +$6.19M | 0.72% | 25 |
|
|
2018
Q3 | $4.77M | Sell |
51,300
-20,200
| -28% | -$1.88M | 0.27% | 116 |
|
|
2018
Q2 | $5.03M | Buy |
71,500
+53,380
| +295% | +$3.76M | 0.29% | 109 |
|
|
2018
Q1 | $1.15M | Buy |
+18,120
| New | +$1.15M | 0.07% | 316 |
|
|
2014
Q1 | – | Sell |
-10,900
| Closed | -$200K | – | 730 |
|
|
2013
Q4 | $200K | Buy |
+10,900
| New | +$200K | 0.03% | 503 |
|