Susquehanna International Group’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $766K | Sell |
20,591
-127,939
| -86% | -$4.12M | ﹤0.01% | 8587 |
|
|
2025
Q4 | $4.29M | Buy |
148,530
+67,891
| +84% | +$1.93M | 0.01% | 4265 |
|
|
2025
Q3 | $2.29M | Buy |
80,639
+14,868
| +23% | +$433K | ﹤0.01% | 5498 |
|
|
2025
Q2 | $1.86M | Buy |
65,771
+25,194
| +62% | +$650K | ﹤0.01% | 5942 |
|
|
2025
Q1 | $1M | Buy |
40,577
+4,543
| +13% | +$142K | ﹤0.01% | 7249 |
|
|
2024
Q4 | $1.26M | Buy |
36,034
+26,538
| +279% | +$953K | ﹤0.01% | 6400 |
|
|
2024
Q3 | $300K | Sell |
9,496
-34,610
| -78% | -$1.09M | ﹤0.01% | 9602 |
|
|
2024
Q2 | $1.24M | Sell |
44,106
-19,718
| -31% | -$634K | ﹤0.01% | 6067 |
|
|
2024
Q1 | $2.22M | Sell |
63,824
-212,067
| -77% | -$7.14M | ﹤0.01% | 5082 |
|
|
2023
Q4 | $9.37M | Sell |
275,891
-28,369
| -9% | -$847K | 0.02% | 2722 |
|
|
2023
Q3 | $9.02M | Sell |
304,260
-518,900
| -63% | -$17.2M | 0.01% | 2692 |
|
|
2023
Q2 | $26.9M | Sell |
823,160
-547,829
| -40% | -$16.8M | 0.04% | 1456 |
|
|
2023
Q1 | $42M | Buy |
1,370,989
+461,131
| +51% | +$16.5M | 0.07% | 1063 |
|
|
2022
Q4 | $32.2M | Buy |
909,858
+468,465
| +106% | +$16.8M | 0.06% | 1154 |
|
|
2022
Q3 | $17.6M | Sell |
441,393
-277,460
| -39% | -$13.3M | 0.04% | 1541 |
|
|
2022
Q2 | $37.6M | Buy |
718,853
+191,347
| +36% | +$14.5M | 0.08% | 1006 |
|
|
2022
Q1 | $61.8M | Buy |
527,506
+117,089
| +29% | +$17.2M | 0.09% | 894 |
|
|
2021
Q4 | $76.9M | Sell |
410,417
-115,470
| -22% | -$25.6M | 0.12% | 851 |
|
|
2021
Q3 | $114M | Sell |
525,887
-154,414
| -23% | -$39.1M | 0.15% | 728 |
|
|
2021
Q2 | $198M | Buy |
680,301
+435,691
| +178% | +$124M | 0.22% | 503 |
|
|
2021
Q1 | $72.9M | Buy |
244,610
+207,177
| +553% | +$76.2M | 0.09% | 885 |
|
|
2020
Q4 | $14.2M | Sell |
37,433
-24,881
| -40% | -$7.74M | 0.02% | 2095 |
|
|
2020
Q3 | $17.1M | Buy |
62,314
+5,194
| +9% | +$1.44M | 0.03% | 1628 |
|
|
2020
Q2 | $16.3M | Sell |
57,120
-12,538
| -18% | -$3.17M | 0.03% | 1628 |
|
|
2020
Q1 | $14.8M | Buy |
69,658
+64,552
| +1,264% | +$13.3M | 0.04% | 1403 |
|
|
2019
Q4 | $861K | Buy |
+5,106
| New | +$842K | ﹤0.01% | 5825 |
|
|
2019
Q3 | – | Sell |
-3,472
| Closed | -$455K | – | 10861 |
|
|
2019
Q2 | $399K | Buy |
+3,472
| New | +$400K | ﹤0.01% | 7744 |
|
|
2019
Q1 | – | Sell |
-41,608
| Closed | -$4.09M | – | 10227 |
|
|
2018
Q4 | $3.43M | Sell |
41,608
-213,869
| -84% | -$16.8M | 0.01% | 2740 |
|
|
2018
Q3 | $23.8M | Sell |
255,477
-63,468
| -20% | -$5.48M | 0.08% | 1195 |
|
|
2018
Q2 | $22.4M | Buy |
318,945
+303,784
| +2,004% | +$21.7M | 0.07% | 1204 |
|
|
2018
Q1 | $963K | Sell |
15,161
-7,111
| -32% | -$417K | ﹤0.01% | 5330 |
|
|
2017
Q4 | $1.08M | Sell |
22,272
-17,678
| -44% | -$805K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $1.67M | Buy |
+39,950
| New | +$1.53M | 0.01% | 4247 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 10088 |
|
|
2017
Q1 | – | Sell |
-75,714
| Closed | -$1.87M | – | 10022 |
|
|
2016
Q4 | $1.56M | Buy |
+75,714
| New | +$1.66M | 0.01% | 4586 |
|
|
2016
Q3 | – | Sell |
-128,463
| Closed | -$2.9M | – | 9400 |
|
|
2016
Q2 | $2.53M | Buy |
128,463
+112,748
| +717% | +$2.13M | 0.01% | 3176 |
|
|
2016
Q1 | $248K | Sell |
15,715
-17,936
| -53% | -$336K | ﹤0.01% | 7580 |
|
|
2015
Q4 | $793K | Buy |
+33,651
| New | +$724K | ﹤0.01% | 5895 |
|
|
2015
Q3 | – | Sell |
-39,182
| Closed | -$714K | – | 10158 |
|
|
2015
Q2 | $724K | Sell |
39,182
-10,345
| -21% | -$180K | ﹤0.01% | 6871 |
|
|
2015
Q1 | $759K | Sell |
49,527
-131,266
| -73% | -$1.98M | ﹤0.01% | 6305 |
|
|
2014
Q4 | $2.7M | Buy |
180,793
+161,575
| +841% | +$2.03M | 0.01% | 3913 |
|
|
2014
Q3 | $244K | Buy |
+19,218
| New | +$265K | ﹤0.01% | 8331 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10139 |
|
Other funds holding RNG
VPM
VCM
QCM
