Trellus Management Company’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$327K | – | 65 |
|
|
2023
Q2 | $327K | Hold |
10,000
| – | – | 0.4% | 45 |
|
|
2023
Q1 | $307K | Hold |
10,000
| – | – | 0.36% | 38 |
|
|
2022
Q4 | $354K | Buy |
+10,000
| New | +$354K | 0.45% | 33 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$261K | – | 64 |
|
|
2022
Q2 | $261K | Buy |
+5,000
| New | +$261K | 0.32% | 41 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$740K | – | 63 |
|
|
2021
Q3 | $740K | Buy |
+3,400
| New | +$740K | 0.54% | 40 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$212K | – | 68 |
|
|
2020
Q1 | $212K | Buy |
+1,000
| New | +$212K | 0.38% | 54 |
|