Two Sigma Advisers’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
260,300
-187,900
| -42% | -$5.33M | 0.02% | 617 |
|
|
2025
Q1 | $11.1M | Buy |
448,200
+35,500
| +9% | +$879K | 0.03% | 498 |
|
|
2024
Q4 | $14.4M | Buy |
412,700
+182,800
| +80% | +$6.4M | 0.03% | 395 |
|
|
2024
Q3 | $7.27M | Buy |
229,900
+68,100
| +42% | +$2.15M | 0.02% | 579 |
|
|
2024
Q2 | $4.56M | Sell |
161,800
-106,900
| -40% | -$3.01M | 0.01% | 798 |
|
|
2024
Q1 | $9.33M | Buy |
268,700
+51,800
| +24% | +$1.8M | 0.02% | 560 |
|
|
2023
Q4 | $7.36M | Buy |
216,900
+206,700
| +2,026% | +$7.02M | 0.02% | 653 |
|
|
2023
Q3 | $302K | Buy |
+10,200
| New | +$302K | ﹤0.01% | 1974 |
|
|
2023
Q2 | – | Sell |
-59,700
| Closed | -$1.83M | – | 2616 |
|
|
2023
Q1 | $1.83M | Sell |
59,700
-1,000
| -2% | -$30.7K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $2.15M | Sell |
60,700
-31,200
| -34% | -$1.1M | 0.01% | 1201 |
|
|
2022
Q3 | $3.67M | Buy |
+91,900
| New | +$3.67M | 0.01% | 885 |
|
|
2020
Q4 | – | Sell |
-25,400
| Closed | -$6.98M | – | 2556 |
|
|
2020
Q3 | $6.98M | Sell |
25,400
-292,408
| -92% | -$80.3M | 0.02% | 648 |
|
|
2020
Q2 | $90.6M | Sell |
317,808
-140,300
| -31% | -$40M | 0.27% | 83 |
|
|
2020
Q1 | $97.1M | Sell |
458,108
-187,900
| -29% | -$39.8M | 0.37% | 58 |
|
|
2019
Q4 | $109M | Buy |
646,008
+150,400
| +30% | +$25.4M | 0.25% | 92 |
|
|
2019
Q3 | $62.3M | Buy |
495,608
+75,400
| +18% | +$9.47M | 0.15% | 160 |
|
|
2019
Q2 | $48.3M | Buy |
420,208
+4,770
| +1% | +$548K | 0.12% | 209 |
|
|
2019
Q1 | $44.8M | Sell |
415,438
-77,400
| -16% | -$8.34M | 0.11% | 225 |
|
|
2018
Q4 | $40.6M | Sell |
492,838
-67,500
| -12% | -$5.56M | 0.11% | 229 |
|
|
2018
Q3 | $52.1M | Buy |
560,338
+96,800
| +21% | +$9.01M | 0.13% | 201 |
|
|
2018
Q2 | $32.6M | Buy |
463,538
+29,100
| +7% | +$2.05M | 0.09% | 277 |
|
|
2018
Q1 | $27.6M | Buy |
434,438
+44,800
| +11% | +$2.84M | 0.07% | 325 |
|
|
2017
Q4 | $18.9M | Buy |
389,638
+9,739
| +3% | +$471K | 0.05% | 416 |
|
|
2017
Q3 | $15.9M | Buy |
379,899
+167,780
| +79% | +$7M | 0.05% | 432 |
|
|
2017
Q2 | $7.75M | Sell |
212,119
-257,655
| -55% | -$9.42M | 0.03% | 591 |
|
|
2017
Q1 | $13.3M | Buy |
469,774
+50,300
| +12% | +$1.42M | 0.04% | 480 |
|
|
2016
Q4 | $8.64M | Buy |
419,474
+93,075
| +29% | +$1.92M | 0.03% | 514 |
|
|
2016
Q3 | $7.72M | Sell |
326,399
-16,901
| -5% | -$400K | 0.03% | 492 |
|
|
2016
Q2 | $6.77M | Buy |
343,300
+200,200
| +140% | +$3.95M | 0.03% | 461 |
|
|
2016
Q1 | $2.25M | Sell |
143,100
-167,281
| -54% | -$2.63M | 0.01% | 758 |
|
|
2015
Q4 | $7.32M | Sell |
310,381
-53,458
| -15% | -$1.26M | 0.04% | 374 |
|
|
2015
Q3 | $6.57M | Buy |
363,839
+178,637
| +96% | +$3.23M | 0.04% | 407 |
|
|
2015
Q2 | $3.42M | Buy |
+185,202
| New | +$3.42M | 0.03% | 594 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$278K | – | 2131 |
|
|
2014
Q4 | $278K | Buy |
+18,600
| New | +$278K | ﹤0.01% | 1731 |
|