Verition Fund Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
135,897
-835
| -0.6% | -$23.7K | 0.02% | 1029 |
|
|
2025
Q1 | $3.39M | Buy |
136,732
+75,436
| +123% | +$1.87M | 0.02% | 949 |
|
|
2024
Q4 | $2.15M | Buy |
61,296
+40,488
| +195% | +$1.42M | 0.01% | 1126 |
|
|
2024
Q3 | $658K | Sell |
20,808
-2,829
| -12% | -$89.5K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $667K | Buy |
23,637
+16,528
| +232% | +$466K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $247K | Buy |
+7,109
| New | +$247K | ﹤0.01% | 1802 |
|
|
2023
Q3 | – | Sell |
-7,803
| Closed | -$255K | – | 2229 |
|
|
2023
Q2 | $255K | Sell |
7,803
-1,460
| -16% | -$47.8K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $284K | Sell |
9,263
-7,664
| -45% | -$235K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $599K | Sell |
16,927
-17,313
| -51% | -$613K | 0.01% | 948 |
|
|
2022
Q3 | $1.37M | Sell |
34,240
-17,435
| -34% | -$697K | 0.02% | 967 |
|
|
2022
Q2 | $2.7M | Buy |
51,675
+41,192
| +393% | +$2.15M | 0.05% | 489 |
|
|
2022
Q1 | $1.23M | Buy |
10,483
+6,265
| +149% | +$734K | 0.01% | 868 |
|
|
2021
Q4 | $790K | Buy |
4,218
+177
| +4% | +$33.2K | 0.01% | 1007 |
|
|
2021
Q3 | $879K | Buy |
4,041
+2,184
| +118% | +$475K | 0.01% | 760 |
|
|
2021
Q2 | $540K | Buy |
+1,857
| New | +$540K | ﹤0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-4,004
| Closed | -$1.52M | – | 1603 |
|
|
2020
Q4 | $1.52M | Buy |
+4,004
| New | +$1.52M | 0.01% | 344 |
|
|
2020
Q3 | – | Sell |
-1,006
| Closed | -$287K | – | 1221 |
|
|
2020
Q2 | $287K | Sell |
1,006
-7,194
| -88% | -$2.05M | 0.01% | 741 |
|
|
2020
Q1 | $1.74M | Buy |
+8,200
| New | +$1.74M | 0.07% | 139 |
|
|
2019
Q2 | – | Sell |
-2,494
| Closed | -$269K | – | 1204 |
|
|
2019
Q1 | $269K | Buy |
+2,494
| New | +$269K | 0.01% | 811 |
|
|
2018
Q4 | – | Sell |
-7,045
| Closed | -$656K | – | 1096 |
|
|
2018
Q3 | $656K | Sell |
7,045
-29,871
| -81% | -$2.78M | 0.02% | 680 |
|
|
2018
Q2 | $2.6M | Buy |
36,916
+33,645
| +1,029% | +$2.37M | 0.16% | 120 |
|
|
2018
Q1 | $208K | Buy |
+3,271
| New | +$208K | 0.02% | 950 |
|
|
2017
Q2 | – | Sell |
-10,435
| Closed | -$295K | – | 1160 |
|
|
2017
Q1 | $295K | Sell |
10,435
-18,975
| -65% | -$536K | 0.03% | 790 |
|
|
2016
Q4 | $606K | Buy |
29,410
+8,402
| +40% | +$173K | 0.05% | 413 |
|
|
2016
Q3 | $497K | Buy |
21,008
+149
| +0.7% | +$3.53K | 0.05% | 421 |
|
|
2016
Q2 | $411K | Buy |
+20,859
| New | +$411K | 0.05% | 405 |
|
|
2016
Q1 | – | Sell |
-11,409
| Closed | -$269K | – | 732 |
|
|
2015
Q4 | $269K | Buy |
+11,409
| New | +$269K | 0.05% | 310 |
|
|
2014
Q4 | – | Sell |
-15,897
| Closed | -$202K | – | 599 |
|
|
2014
Q3 | $202K | Buy |
+15,897
| New | +$202K | 0.03% | 539 |
|