Voloridge Investment Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-547,149
| Closed | -$19M | – | 1350 |
|
|
2024
Q1 | $19M | Sell |
547,149
-362,873
| -40% | -$12.6M | 0.07% | 344 |
|
|
2023
Q4 | $30.9M | Buy |
910,022
+268,306
| +42% | +$9.11M | 0.12% | 218 |
|
|
2023
Q3 | $19M | Sell |
641,716
-341,558
| -35% | -$10.1M | 0.09% | 296 |
|
|
2023
Q2 | $32.2M | Sell |
983,274
-115,009
| -10% | -$3.76M | 0.15% | 188 |
|
|
2023
Q1 | $33.7M | Buy |
1,098,283
+86,481
| +9% | +$2.65M | 0.17% | 185 |
|
|
2022
Q4 | $35.8M | Buy |
1,011,802
+364,945
| +56% | +$12.9M | 0.2% | 139 |
|
|
2022
Q3 | $25.8M | Buy |
646,857
+492,363
| +319% | +$19.7M | 0.14% | 206 |
|
|
2022
Q2 | $8.07M | Buy |
154,494
+60,123
| +64% | +$3.14M | 0.04% | 520 |
|
|
2022
Q1 | $11.1M | Buy |
94,371
+55,640
| +144% | +$6.52M | 0.06% | 390 |
|
|
2021
Q4 | $7.26M | Sell |
38,731
-161,352
| -81% | -$30.2M | 0.04% | 566 |
|
|
2021
Q3 | $43.5M | Buy |
200,083
+93,921
| +88% | +$20.4M | 0.28% | 65 |
|
|
2021
Q2 | $30.8M | Buy |
106,162
+65,810
| +163% | +$19.1M | 0.21% | 111 |
|
|
2021
Q1 | $12M | Buy |
+40,352
| New | +$12M | 0.09% | 298 |
|
|
2020
Q1 | – | Sell |
-6,999
| Closed | -$1.18M | – | 1342 |
|
|
2019
Q4 | $1.18M | Buy |
6,999
+3,140
| +81% | +$530K | 0.02% | 606 |
|
|
2019
Q3 | $485K | Sell |
3,859
-38,404
| -91% | -$4.83M | 0.01% | 816 |
|
|
2019
Q2 | $4.86M | Buy |
42,263
+24,506
| +138% | +$2.82M | 0.13% | 167 |
|
|
2019
Q1 | $1.91M | Buy |
+17,757
| New | +$1.91M | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-14,105
| Closed | -$992K | – | 443 |
|
|
2018
Q2 | $992K | Sell |
14,105
-46,762
| -77% | -$3.29M | 0.03% | 318 |
|
|
2018
Q1 | $3.87M | Buy |
60,867
+41,501
| +214% | +$2.64M | 0.09% | 194 |
|
|
2017
Q4 | $937K | Sell |
19,366
-62,784
| -76% | -$3.04M | 0.02% | 379 |
|
|
2017
Q3 | $3.43M | Buy |
82,150
+69,307
| +540% | +$2.89M | 0.08% | 228 |
|
|
2017
Q2 | $469K | Buy |
+12,843
| New | +$469K | 0.01% | 363 |
|