Tower Research Capital (TRC)’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
495
-191
| -28% | -$5.42K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $16.8K | Buy |
686
+285
| +71% | +$6.97K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $14K | Buy |
401
+334
| +499% | +$11.7K | ﹤0.01% | 3483 |
|
|
2024
Q3 | $2.12K | Sell |
67
-8,627
| -99% | -$273K | ﹤0.01% | 5048 |
|
|
2024
Q2 | $245K | Buy |
8,694
+3,323
| +62% | +$93.7K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $187K | Buy |
5,371
+3,766
| +235% | +$131K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $54.5K | Sell |
1,605
-5,527
| -77% | -$188K | ﹤0.01% | 3075 |
|
|
2023
Q3 | $211K | Buy |
7,132
+3,243
| +83% | +$96.1K | 0.01% | 1397 |
|
|
2023
Q2 | $127K | Sell |
3,889
-12,322
| -76% | -$403K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $498K | Buy |
16,211
+14,197
| +705% | +$436K | 0.02% | 832 |
|
|
2022
Q4 | $71K | Sell |
2,014
-3,121
| -61% | -$110K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $206K | Sell |
5,135
-7,056
| -58% | -$283K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $638K | Buy |
12,191
+11,740
| +2,603% | +$614K | 0.01% | 975 |
|
|
2022
Q1 | $53K | Sell |
451
-542
| -55% | -$63.7K | ﹤0.01% | 2682 |
|
|
2021
Q4 | $186K | Sell |
993
-1,579
| -61% | -$296K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $559K | Sell |
2,572
-8,833
| -77% | -$1.92M | 0.01% | 906 |
|
|
2021
Q2 | $3.31M | Buy |
11,405
+6,036
| +112% | +$1.75M | 0.09% | 172 |
|
|
2021
Q1 | $1.6M | Buy |
5,369
+4,547
| +553% | +$1.35M | 0.03% | 563 |
|
|
2020
Q4 | $312K | Buy |
822
+6
| +0.7% | +$2.28K | 0.01% | 1360 |
|
|
2020
Q3 | $224K | Sell |
816
-597
| -42% | -$164K | ﹤0.01% | 2470 |
|
|
2020
Q2 | $403K | Buy |
1,413
+1,012
| +252% | +$289K | 0.02% | 1205 |
|
|
2020
Q1 | $85K | Buy |
401
+233
| +139% | +$49.4K | 0.01% | 1067 |
|
|
2019
Q4 | $28K | Sell |
168
-324
| -66% | -$54K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $62K | Sell |
492
-1,324
| -73% | -$167K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $209K | Buy |
1,816
+1,118
| +160% | +$129K | 0.01% | 838 |
|
|
2019
Q1 | $75K | Buy |
698
+499
| +251% | +$53.6K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $16K | Buy |
199
+180
| +947% | +$14.5K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $2K | Sell |
19
-4,145
| -100% | -$436K | ﹤0.01% | 3471 |
|
|
2018
Q2 | $293K | Buy |
4,164
+2,822
| +210% | +$199K | 0.02% | 879 |
|
|
2018
Q1 | $85K | Sell |
1,342
-198
| -13% | -$12.5K | 0.01% | 1375 |
|
|
2017
Q4 | $75K | Sell |
1,540
-2,659
| -63% | -$129K | 0.01% | 1061 |
|
|
2017
Q3 | $175K | Buy |
+4,199
| New | +$175K | 0.01% | 865 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 3408 |
|
|
2017
Q1 | $28K | Sell |
1,000
-2,281
| -70% | -$63.9K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $68K | Buy |
+3,281
| New | +$68K | 0.01% | 1208 |
|
|
2016
Q3 | – | Sell |
-5,877
| Closed | -$116K | – | 4310 |
|
|
2016
Q2 | $116K | Buy |
+5,877
| New | +$116K | 0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-787
| Closed | -$14K | – | 4973 |
|
|
2015
Q3 | $14K | Sell |
787
-7,077
| -90% | -$126K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $145K | Buy |
+7,864
| New | +$145K | 0.01% | 561 |
|
|
2014
Q4 | – | Sell |
-948
| Closed | -$12K | – | 4602 |
|
|
2014
Q3 | $12K | Buy |
+948
| New | +$12K | ﹤0.01% | 2712 |
|
|
2014
Q2 | – | Sell |
-8,863
| Closed | -$161K | – | 4578 |
|
|
2014
Q1 | $161K | Buy |
8,863
+7,403
| +507% | +$134K | 0.02% | 482 |
|
|
2013
Q4 | $27K | Buy |
+1,460
| New | +$27K | ﹤0.01% | 2004 |
|