Susquehanna International Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
65,771
+25,194
| +62% | +$714K | ﹤0.01% | 2370 |
|
|
2025
Q1 | $1M | Buy |
40,577
+4,543
| +13% | +$112K | ﹤0.01% | 3349 |
|
|
2024
Q4 | $1.26M | Buy |
36,034
+26,538
| +279% | +$929K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $300K | Sell |
9,496
-34,610
| -78% | -$1.09M | ﹤0.01% | 4297 |
|
|
2024
Q2 | $1.24M | Sell |
44,106
-19,718
| -31% | -$556K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $2.22M | Sell |
63,824
-212,067
| -77% | -$7.37M | ﹤0.01% | 1688 |
|
|
2023
Q4 | $9.37M | Sell |
275,891
-28,369
| -9% | -$963K | ﹤0.01% | 746 |
|
|
2023
Q3 | $9.02M | Sell |
304,260
-518,900
| -63% | -$15.4M | ﹤0.01% | 747 |
|
|
2023
Q2 | $26.9M | Sell |
823,160
-547,829
| -40% | -$17.9M | 0.01% | 320 |
|
|
2023
Q1 | $42M | Buy |
1,370,989
+461,131
| +51% | +$14.1M | 0.01% | 233 |
|
|
2022
Q4 | $32.2M | Buy |
909,858
+468,465
| +106% | +$16.6M | 0.01% | 218 |
|
|
2022
Q3 | $17.6M | Sell |
441,393
-277,460
| -39% | -$11.1M | ﹤0.01% | 297 |
|
|
2022
Q2 | $37.6M | Buy |
718,853
+191,347
| +36% | +$10M | 0.01% | 186 |
|
|
2022
Q1 | $61.8M | Buy |
527,506
+117,089
| +29% | +$13.7M | 0.01% | 171 |
|
|
2021
Q4 | $76.9M | Sell |
410,417
-115,470
| -22% | -$21.6M | 0.01% | 148 |
|
|
2021
Q3 | $114M | Sell |
525,887
-154,414
| -23% | -$33.6M | 0.02% | 128 |
|
|
2021
Q2 | $198M | Buy |
680,301
+435,691
| +178% | +$127M | 0.03% | 74 |
|
|
2021
Q1 | $72.9M | Buy |
244,610
+207,177
| +553% | +$61.7M | 0.01% | 168 |
|
|
2020
Q4 | $14.2M | Sell |
37,433
-24,881
| -40% | -$9.43M | ﹤0.01% | 521 |
|
|
2020
Q3 | $17.1M | Buy |
62,314
+5,194
| +9% | +$1.43M | ﹤0.01% | 352 |
|
|
2020
Q2 | $16.3M | Sell |
57,120
-12,538
| -18% | -$3.57M | ﹤0.01% | 374 |
|
|
2020
Q1 | $14.8M | Buy |
69,658
+64,552
| +1,264% | +$13.7M | ﹤0.01% | 298 |
|
|
2019
Q4 | $861K | Buy |
+5,106
| New | +$861K | ﹤0.01% | 2043 |
|
|
2019
Q3 | – | Sell |
-3,472
| Closed | -$399K | – | 4925 |
|
|
2019
Q2 | $399K | Buy |
+3,472
| New | +$399K | ﹤0.01% | 3166 |
|
|
2019
Q1 | – | Sell |
-41,608
| Closed | -$3.43M | – | 4267 |
|
|
2018
Q4 | $3.43M | Sell |
41,608
-213,869
| -84% | -$17.6M | ﹤0.01% | 651 |
|
|
2018
Q3 | $23.8M | Sell |
255,477
-63,468
| -20% | -$5.91M | 0.01% | 198 |
|
|
2018
Q2 | $22.4M | Buy |
318,945
+303,784
| +2,004% | +$21.4M | 0.01% | 194 |
|
|
2018
Q1 | $963K | Sell |
15,161
-7,111
| -32% | -$452K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $1.08M | Sell |
22,272
-17,678
| -44% | -$856K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $1.67M | Buy |
+39,950
| New | +$1.67M | ﹤0.01% | 1226 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2017
Q1 | – | Sell |
-75,714
| Closed | -$1.56M | – | 4185 |
|
|
2016
Q4 | $1.56M | Buy |
+75,714
| New | +$1.56M | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-128,463
| Closed | -$2.53M | – | 3761 |
|
|
2016
Q2 | $2.53M | Buy |
128,463
+112,748
| +717% | +$2.22M | ﹤0.01% | 863 |
|
|
2016
Q1 | $248K | Sell |
15,715
-17,936
| -53% | -$283K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $793K | Buy |
+33,651
| New | +$793K | ﹤0.01% | 2561 |
|
|
2015
Q3 | – | Sell |
-39,182
| Closed | -$724K | – | 4460 |
|
|
2015
Q2 | $724K | Sell |
39,182
-10,345
| -21% | -$191K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $759K | Sell |
49,527
-131,266
| -73% | -$2.01M | ﹤0.01% | 2710 |
|
|
2014
Q4 | $2.7M | Buy |
180,793
+161,575
| +841% | +$2.41M | ﹤0.01% | 1567 |
|
|
2014
Q3 | $244K | Buy |
+19,218
| New | +$244K | ﹤0.01% | 3382 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4418 |
|