Squarepoint’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
473,816
-181,831
| -28% | -$5.15M | 0.01% | 488 |
|
|
2025
Q1 | $16.2M | Buy |
655,647
+306,085
| +88% | +$7.58M | 0.02% | 418 |
|
|
2024
Q4 | $12.2M | Buy |
+349,562
| New | +$12.2M | 0.01% | 486 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2794 |
|
|
2023
Q2 | – | Sell |
-52,307
| Closed | -$1.6M | – | 2756 |
|
|
2023
Q1 | $1.6M | Buy |
52,307
+40,768
| +353% | +$1.25M | 0.01% | 935 |
|
|
2022
Q4 | $408K | Sell |
11,539
-334,981
| -97% | -$11.9M | ﹤0.01% | 1554 |
|
|
2022
Q3 | $13.8M | Buy |
346,520
+301,722
| +674% | +$12.1M | 0.07% | 211 |
|
|
2022
Q2 | $2.34M | Sell |
44,798
-59,936
| -57% | -$3.13M | 0.01% | 695 |
|
|
2022
Q1 | $12.3M | Buy |
104,734
+101,597
| +3,239% | +$11.9M | 0.05% | 267 |
|
|
2021
Q4 | $588K | Sell |
3,137
-34,883
| -92% | -$6.54M | ﹤0.01% | 1502 |
|
|
2021
Q3 | $8.27M | Sell |
38,020
-6,787
| -15% | -$1.48M | 0.02% | 338 |
|
|
2021
Q2 | $13M | Buy |
44,807
+41,418
| +1,222% | +$12M | 0.05% | 230 |
|
|
2021
Q1 | $1.01M | Buy |
+3,389
| New | +$1.01M | 0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-52,239
| Closed | -$14.3M | – | 2825 |
|
|
2020
Q3 | $14.3M | Sell |
52,239
-9,220
| -15% | -$2.53M | 0.19% | 123 |
|
|
2020
Q2 | $17.5M | Buy |
61,459
+44,067
| +253% | +$12.6M | 0.28% | 71 |
|
|
2020
Q1 | $3.69M | Sell |
17,392
-93,659
| -84% | -$19.8M | 0.09% | 263 |
|
|
2019
Q4 | $18.7M | Sell |
111,051
-24,951
| -18% | -$4.21M | 0.11% | 160 |
|
|
2019
Q3 | $17.1M | Buy |
136,002
+131,208
| +2,737% | +$16.5M | 0.15% | 147 |
|
|
2019
Q2 | $551K | Sell |
4,794
-17,564
| -79% | -$2.02M | 0.01% | 1573 |
|
|
2019
Q1 | $2.41M | Buy |
22,358
+8,645
| +63% | +$932K | 0.03% | 698 |
|
|
2018
Q4 | $1.13M | Sell |
13,713
-9,779
| -42% | -$806K | 0.01% | 863 |
|
|
2018
Q3 | $2.19M | Sell |
23,492
-162,924
| -87% | -$15.2M | 0.03% | 689 |
|
|
2018
Q2 | $13.1M | Buy |
186,416
+181,436
| +3,643% | +$12.8M | 0.17% | 160 |
|
|
2018
Q1 | $316K | Buy |
+4,980
| New | +$316K | 0.01% | 1289 |
|
|
2017
Q4 | – | Sell |
-9,664
| Closed | -$403K | – | 2297 |
|
|
2017
Q3 | $403K | Buy |
9,664
+627
| +7% | +$26.1K | 0.01% | 1039 |
|
|
2017
Q2 | $330K | Buy |
+9,037
| New | +$330K | 0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-12,483
| Closed | -$257K | – | 1850 |
|
|
2016
Q4 | $257K | Buy |
+12,483
| New | +$257K | 0.01% | 1249 |
|