Two Sigma Securities’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,200
Closed -$389K 3566
2024
Q1
$389K Sell
11,200
-8,900
-44% -$300K ﹤0.01% 1759
2023
Q4
$682K Buy
20,100
+12,800
+175% +$382K 0.01% 1313
2023
Q3
$216K Sell
7,300
-400
-5% -$13.3K ﹤0.01% 2257
2023
Q2
$252K Sell
7,700
-20,400
-73% -$627K ﹤0.01% 2008
2023
Q1
$862K Sell
28,100
-12,600
-31% -$451K 0.02% 914
2022
Q4
$1.44M Sell
40,700
-58,000
-59% -$2.07M 0.04% 522
2022
Q3
$3.94M Buy
98,700
+59,600
+152% +$2.86M 0.12% 198
2022
Q2
$2.04M Buy
39,100
+34,700
+789% +$2.63M 0.07% 300
2022
Q1
$516K Buy
+4,400
New +$647K 0.02% 1000

Other funds holding RNG

Two Sigma Securities's RNG Position: Q3 2024 in Review

Two Sigma Securities sold out of RingCentral (RNG) in Q3 2024, closing a stake of 11,890 shares — an estimated $335K sold.

Two Sigma Securities first reported a position in RNG in Q2 2020 and held it in 7 quarters. The position peaked at $708K in Q1 2023. 284 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

  • Two Sigma Securities reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 11,890 RingCentral shares in Q3 2024, an estimated $335K.
  • Two Sigma Securities first reported a position in RingCentral in Q2 2020 and held it in 7 quarters.
  • Two Sigma Securities's RingCentral position peaked at $708K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.