Versor 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 | – | Sell |
-11,500
| Closed | -$285K | – | 892 |
|
|
2025
Q1 | $285K | Buy |
11,500
+288
| +3% | +$7.13K | 0.05% | 579 |
|
|
2024
Q4 | $393K | Sell |
11,212
-6,800
| -38% | -$238K | 0.07% | 466 |
|
|
2024
Q3 | $570K | Sell |
18,012
-5,288
| -23% | -$167K | 0.09% | 373 |
|
|
2024
Q2 | $657K | Buy |
+23,300
| New | +$657K | 0.12% | 268 |
|
|
2024
Q1 | – | Sell |
-6,292
| Closed | -$214K | – | 855 |
|
|
2023
Q4 | $214K | Buy |
+6,292
| New | +$214K | 0.04% | 641 |
|
|
2023
Q3 | – | Sell |
-8,386
| Closed | -$274K | – | 817 |
|
|
2023
Q2 | $274K | Sell |
8,386
-13,214
| -61% | -$432K | 0.05% | 453 |
|
|
2023
Q1 | $662K | Buy |
+21,600
| New | +$662K | 0.09% | 225 |
|
|
2022
Q1 | – | Sell |
-5,304
| Closed | -$994K | – | 684 |
|
|
2021
Q4 | $994K | Buy |
5,304
+1,458
| +38% | +$273K | 0.03% | 117 |
|
|
2021
Q3 | $837K | Buy |
3,846
+2,546
| +196% | +$554K | 0.03% | 141 |
|
|
2021
Q2 | $378K | Buy |
+1,300
| New | +$378K | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-6,292
| Closed | -$1.06M | – | 331 |
|
|
2019
Q4 | $1.06M | Sell |
6,292
-3,400
| -35% | -$573K | 0.05% | 146 |
|
|
2019
Q3 | $1.22M | Buy |
+9,692
| New | +$1.22M | 0.08% | 117 |
|