UBS O'Connor’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,155
| Closed | -$271K | – | 520 |
|
|
2023
Q3 | $271K | Sell |
9,155
-1,000
| -10% | -$29.6K | ﹤0.01% | 416 |
|
|
2023
Q2 | $332K | Sell |
10,155
-22,500
| -69% | -$736K | 0.01% | 450 |
|
|
2023
Q1 | $1M | Buy |
+32,655
| New | +$1M | 0.02% | 396 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$1.74M | – | 346 |
|
|
2020
Q1 | $1.74M | Buy |
+8,200
| New | +$1.74M | 0.04% | 181 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$1.26M | – | 293 |
|
|
2019
Q3 | $1.26M | Buy |
+10,000
| New | +$1.26M | 0.04% | 192 |
|
|
2017
Q1 | – | Sell |
-92,720
| Closed | -$1.91M | – | 434 |
|
|
2016
Q4 | $1.91M | Sell |
92,720
-24,387
| -21% | -$502K | 0.04% | 306 |
|
|
2016
Q3 | $2.77M | Buy |
117,107
+36,992
| +46% | +$875K | 0.04% | 275 |
|
|
2016
Q2 | $1.58M | Buy |
+80,115
| New | +$1.58M | 0.03% | 264 |
|
|
2014
Q2 | – | Sell |
-160,000
| Closed | -$2.9M | – | 491 |
|
|
2014
Q1 | $2.9M | Buy |
+160,000
| New | +$2.9M | 0.05% | 270 |
|