Stevens Capital Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,051
| Closed | -$1.96M | – | 736 |
|
|
2019
Q2 | $1.96M | Buy |
+17,051
| New | +$1.96M | 0.09% | 261 |
|
|
2018
Q3 | – | Sell |
-30,323
| Closed | -$2.13M | – | 926 |
|
|
2018
Q2 | $2.13M | Buy |
30,323
+20,948
| +223% | +$1.47M | 0.08% | 296 |
|
|
2018
Q1 | $595K | Buy |
+9,375
| New | +$595K | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-10,802
| Closed | -$170K | – | 1093 |
|
|
2016
Q1 | $170K | Buy |
+10,802
| New | +$170K | 0.01% | 782 |
|