Two Sigma Securities’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,890
| Closed | -$335K | – | 2151 |
|
|
2024
Q2 | $335K | Buy |
+11,890
| New | +$335K | ﹤0.01% | 700 |
|
|
2024
Q1 | – | Sell |
-8,141
| Closed | -$276K | – | 2026 |
|
|
2023
Q4 | $276K | Buy |
+8,141
| New | +$276K | ﹤0.01% | 665 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q2 | – | Sell |
-23,085
| Closed | -$708K | – | 1792 |
|
|
2023
Q1 | $708K | Buy |
+23,085
| New | +$708K | 0.01% | 298 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2022
Q3 | – | Sell |
-8,627
| Closed | -$451K | – | 1821 |
|
|
2022
Q2 | $451K | Buy |
+8,627
| New | +$451K | 0.02% | 336 |
|
|
2022
Q1 | – | Sell |
-1,560
| Closed | -$292K | – | 1491 |
|
|
2021
Q4 | $292K | Buy |
+1,560
| New | +$292K | 0.01% | 438 |
|
|
2021
Q3 | – | Sell |
-1,826
| Closed | -$531K | – | 1163 |
|
|
2021
Q2 | $531K | Buy |
+1,826
| New | +$531K | 0.02% | 179 |
|
|
2020
Q3 | – | Sell |
-809
| Closed | -$231K | – | 883 |
|
|
2020
Q2 | $231K | Buy |
+809
| New | +$231K | 0.01% | 351 |
|