TI
Trexquant Investment’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
256,562
-84,798
| -25% | -$2.4M | 0.08% | 384 |
|
|
2025
Q1 | $8.45M | Buy |
341,360
+102,686
| +43% | +$2.54M | 0.1% | 315 |
|
|
2024
Q4 | $8.36M | Buy |
238,674
+99,989
| +72% | +$3.5M | 0.1% | 336 |
|
|
2024
Q3 | $4.39M | Sell |
138,685
-26,586
| -16% | -$841K | 0.06% | 527 |
|
|
2024
Q2 | $4.66M | Buy |
165,271
+76,737
| +87% | +$2.16M | 0.07% | 429 |
|
|
2024
Q1 | $3.08M | Buy |
+88,534
| New | +$3.08M | 0.06% | 484 |
|
|
2023
Q3 | – | Sell |
-169,101
| Closed | -$5.53M | – | 1761 |
|
|
2023
Q2 | $5.53M | Sell |
169,101
-29,704
| -15% | -$972K | 0.15% | 179 |
|
|
2023
Q1 | $6.1M | Buy |
198,805
+91,819
| +86% | +$2.82M | 0.17% | 155 |
|
|
2022
Q4 | $3.79M | Sell |
106,986
-14,203
| -12% | -$503K | 0.11% | 248 |
|
|
2022
Q3 | $4.84M | Buy |
121,189
+61,810
| +104% | +$2.47M | 0.17% | 158 |
|
|
2022
Q2 | $3.1M | Buy |
59,379
+36,541
| +160% | +$1.91M | 0.14% | 165 |
|
|
2022
Q1 | $2.68M | Sell |
22,838
-3,382
| -13% | -$396K | 0.13% | 199 |
|
|
2021
Q4 | $4.91M | Buy |
26,220
+9,265
| +55% | +$1.74M | 0.3% | 69 |
|
|
2021
Q3 | $3.69M | Buy |
16,955
+9,659
| +132% | +$2.1M | 0.29% | 82 |
|
|
2021
Q2 | $2.12M | Buy |
7,296
+2,447
| +50% | +$711K | 0.18% | 157 |
|
|
2021
Q1 | $1.44M | Buy |
+4,849
| New | +$1.44M | 0.13% | 200 |
|
|
2020
Q1 | – | Sell |
-8,533
| Closed | -$1.44M | – | 1369 |
|
|
2019
Q4 | $1.44M | Sell |
8,533
-1,274
| -13% | -$215K | 0.09% | 288 |
|
|
2019
Q3 | $1.23M | Sell |
9,807
-4,001
| -29% | -$503K | 0.11% | 242 |
|
|
2019
Q2 | $1.59M | Buy |
13,808
+1,820
| +15% | +$209K | 0.14% | 213 |
|
|
2019
Q1 | $1.29M | Sell |
11,988
-15,112
| -56% | -$1.63M | 0.09% | 322 |
|
|
2018
Q4 | $2.23M | Sell |
27,100
-18,943
| -41% | -$1.56M | 0.14% | 215 |
|
|
2018
Q3 | $4.28M | Buy |
46,043
+22,199
| +93% | +$2.07M | 0.32% | 85 |
|
|
2018
Q2 | $1.68M | Buy |
+23,844
| New | +$1.68M | 0.12% | 260 |
|
|
2018
Q1 | – | Sell |
-7,842
| Closed | -$380K | – | 1334 |
|
|
2017
Q4 | $380K | Buy |
+7,842
| New | +$380K | 0.04% | 630 |
|
|
2017
Q2 | – | Sell |
-19,700
| Closed | -$558K | – | 1114 |
|
|
2017
Q1 | $558K | Sell |
19,700
-284
| -1% | -$8.04K | 0.07% | 488 |
|
|
2016
Q4 | $412K | Buy |
+19,984
| New | +$412K | 0.07% | 522 |
|
|
2016
Q3 | – | Sell |
-43,964
| Closed | -$867K | – | 961 |
|
|
2016
Q2 | $867K | Buy |
+43,964
| New | +$867K | 0.11% | 284 |
|