Virtu Financial’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,272
| Closed | -$546K | – | 1975 |
|
|
2024
Q3 | $546K | Sell |
17,272
-11,603
| -40% | -$367K | 0.03% | 431 |
|
|
2024
Q2 | $814K | Buy |
+28,875
| New | +$814K | 0.06% | 334 |
|
|
2023
Q1 | – | Sell |
-14,016
| Closed | -$496K | – | 2015 |
|
|
2022
Q4 | $496K | Buy |
+14,016
| New | +$496K | 0.07% | 278 |
|
|
2022
Q3 | – | Sell |
-7,350
| Closed | -$384K | – | 2157 |
|
|
2022
Q2 | $384K | Sell |
7,350
-6,719
| -48% | -$351K | 0.03% | 474 |
|
|
2022
Q1 | $1.65M | Buy |
14,069
+10,336
| +277% | +$1.21M | 0.12% | 126 |
|
|
2021
Q4 | $699K | Buy |
3,733
+552
| +17% | +$103K | 0.07% | 261 |
|
|
2021
Q3 | $692K | Buy |
3,181
+557
| +21% | +$121K | 0.06% | 332 |
|
|
2021
Q2 | $762K | Buy |
+2,624
| New | +$762K | 0.07% | 297 |
|
|
2021
Q1 | – | Sell |
-2,441
| Closed | -$925K | – | 1960 |
|
|
2020
Q4 | $925K | Buy |
+2,441
| New | +$925K | 0.1% | 246 |
|
|
2020
Q3 | – | Sell |
-4,780
| Closed | -$1.36M | – | 1442 |
|
|
2020
Q2 | $1.36M | Buy |
+4,780
| New | +$1.36M | 0.16% | 135 |
|
|
2019
Q4 | – | Sell |
-6,385
| Closed | -$802K | – | 1783 |
|
|
2019
Q3 | $802K | Buy |
6,385
+1,646
| +35% | +$207K | 0.06% | 345 |
|
|
2019
Q2 | $545K | Sell |
4,739
-2,520
| -35% | -$290K | 0.03% | 485 |
|
|
2019
Q1 | $783K | Buy |
+7,259
| New | +$783K | 0.04% | 377 |
|
|
2018
Q3 | – | Sell |
-9,045
| Closed | -$636K | – | 2069 |
|
|
2018
Q2 | $636K | Buy |
+9,045
| New | +$636K | 0.04% | 649 |
|