Two Sigma Investments’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
212,678
-364,546
| -63% | -$10.3M | 0.01% | 1093 |
|
|
2025
Q1 | $14.3M | Sell |
577,224
-219,351
| -28% | -$5.43M | 0.03% | 596 |
|
|
2024
Q4 | $27.9M | Buy |
796,575
+210,365
| +36% | +$7.36M | 0.06% | 362 |
|
|
2024
Q3 | $18.5M | Sell |
586,210
-75,998
| -11% | -$2.4M | 0.04% | 493 |
|
|
2024
Q2 | $18.7M | Buy |
662,208
+27,325
| +4% | +$771K | 0.04% | 456 |
|
|
2024
Q1 | $22.1M | Buy |
634,883
+112,342
| +21% | +$3.9M | 0.05% | 393 |
|
|
2023
Q4 | $17.7M | Buy |
522,541
+379,302
| +265% | +$12.9M | 0.04% | 419 |
|
|
2023
Q3 | $4.24M | Sell |
143,239
-239,264
| -63% | -$7.09M | 0.01% | 929 |
|
|
2023
Q2 | $12.5M | Buy |
382,503
+171,396
| +81% | +$5.61M | 0.03% | 516 |
|
|
2023
Q1 | $6.47M | Sell |
211,107
-416,002
| -66% | -$12.8M | 0.02% | 739 |
|
|
2022
Q4 | $22.2M | Buy |
627,109
+52,483
| +9% | +$1.86M | 0.07% | 317 |
|
|
2022
Q3 | $23M | Buy |
574,626
+236,671
| +70% | +$9.46M | 0.08% | 290 |
|
|
2022
Q2 | $17.7M | Buy |
+337,955
| New | +$17.7M | 0.06% | 349 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2021
Q4 | – | Sell |
-8,747
| Closed | -$1.9M | – | 3042 |
|
|
2021
Q3 | $1.9M | Buy |
8,747
+7,700
| +735% | +$1.67M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $304K | Buy |
+1,047
| New | +$304K | ﹤0.01% | 2125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2020
Q3 | – | Sell |
-11,017
| Closed | -$3.14M | – | 2285 |
|
|
2020
Q2 | $3.14M | Sell |
11,017
-199,284
| -95% | -$56.8M | 0.02% | 719 |
|
|
2020
Q1 | $44.6M | Sell |
210,301
-324,888
| -61% | -$68.8M | 0.36% | 37 |
|
|
2019
Q4 | $90.3M | Buy |
535,189
+214,437
| +67% | +$36.2M | 0.27% | 68 |
|
|
2019
Q3 | $40.3M | Sell |
320,752
-61,654
| -16% | -$7.75M | 0.14% | 176 |
|
|
2019
Q2 | $43.9M | Buy |
382,406
+110,650
| +41% | +$12.7M | 0.15% | 161 |
|
|
2019
Q1 | $29.3M | Buy |
271,756
+141,942
| +109% | +$15.3M | 0.1% | 254 |
|
|
2018
Q4 | $10.7M | Sell |
129,814
-522,740
| -80% | -$43.1M | 0.04% | 484 |
|
|
2018
Q3 | $60.7M | Buy |
652,554
+133,462
| +26% | +$12.4M | 0.17% | 183 |
|
|
2018
Q2 | $36.5M | Sell |
519,092
-67,107
| -11% | -$4.72M | 0.11% | 227 |
|
|
2018
Q1 | $37.2M | Buy |
586,199
+301,080
| +106% | +$19.1M | 0.12% | 196 |
|
|
2017
Q4 | $13.8M | Sell |
285,119
-202,048
| -41% | -$9.78M | 0.04% | 448 |
|
|
2017
Q3 | $20.3M | Buy |
487,167
+321,220
| +194% | +$13.4M | 0.07% | 300 |
|
|
2017
Q2 | $6.07M | Sell |
165,947
-150,819
| -48% | -$5.51M | 0.02% | 643 |
|
|
2017
Q1 | $8.96M | Sell |
316,766
-120,168
| -28% | -$3.4M | 0.03% | 582 |
|
|
2016
Q4 | $9M | Sell |
436,934
-32,876
| -7% | -$677K | 0.03% | 508 |
|
|
2016
Q3 | $11.1M | Sell |
469,810
-26,574
| -5% | -$629K | 0.04% | 431 |
|
|
2016
Q2 | $9.79M | Buy |
496,384
+293,347
| +144% | +$5.78M | 0.04% | 436 |
|
|
2016
Q1 | $3.2M | Sell |
203,037
-120,724
| -37% | -$1.9M | 0.02% | 797 |
|
|
2015
Q4 | $7.63M | Sell |
323,761
-168,209
| -34% | -$3.97M | 0.04% | 479 |
|
|
2015
Q3 | $8.93M | Buy |
491,970
+240,515
| +96% | +$4.37M | 0.05% | 376 |
|
|
2015
Q2 | $4.65M | Buy |
+251,455
| New | +$4.65M | 0.02% | 709 |
|
|
2015
Q1 | – | Sell |
-33,331
| Closed | -$497K | – | 2336 |
|
|
2014
Q4 | $497K | Buy |
+33,331
| New | +$497K | ﹤0.01% | 1726 |
|