Susquehanna Fundamental Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,054
| Closed | -$917K | – | 962 |
|
|
2025
Q1 | $917K | Sell |
37,054
-83,476
| -69% | -$2.07M | 0.01% | 709 |
|
|
2024
Q4 | $4.22M | Buy |
+120,530
| New | +$4.22M | 0.06% | 361 |
|
|
2024
Q2 | $4.8M | Buy |
+170,265
| New | +$4.8M | 0.11% | 237 |
|
|
2023
Q1 | – | Sell |
-145,396
| Closed | -$5.15M | – | 1079 |
|
|
2022
Q4 | $5.15M | Buy |
145,396
+115,177
| +381% | +$4.08M | 0.09% | 287 |
|
|
2022
Q3 | $1.21M | Buy |
+30,219
| New | +$1.21M | 0.02% | 742 |
|
|
2022
Q1 | $9.66M | Buy |
82,386
+26,419
| +47% | +$3.1M | 0.19% | 135 |
|
|
2021
Q4 | $10.5M | Sell |
55,967
-15,692
| -22% | -$2.94M | 0.27% | 81 |
|
|
2021
Q3 | $15.6M | Buy |
71,659
+52,013
| +265% | +$11.3M | 0.29% | 76 |
|
|
2021
Q2 | $5.71M | Buy |
19,646
+13,126
| +201% | +$3.81M | 0.1% | 267 |
|
|
2021
Q1 | $1.94M | Buy |
+6,520
| New | +$1.94M | 0.03% | 666 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$1.04M | – | 1591 |
|
|
2020
Q3 | $1.04M | Sell |
3,800
-1,000
| -21% | -$275K | 0.03% | 628 |
|
|
2020
Q2 | $1.37M | Buy |
+4,800
| New | +$1.37M | 0.07% | 378 |
|