Walleye Capital’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Buy |
1,735
+235
| +16% | +$6.66K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $37.1K | Buy |
1,500
+1,496
| +37,400% | +$37K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $140 | Buy |
+4
| New | +$140 | ﹤0.01% | 2020 |
|
|
2024
Q3 | – | Sell |
-763
| Closed | -$21.5K | – | 2802 |
|
|
2024
Q2 | $21.5K | Sell |
763
-6,964
| -90% | -$196K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $268K | Buy |
+7,727
| New | +$268K | ﹤0.01% | 1689 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2022
Q3 | – | Sell |
-17,529
| Closed | -$916K | – | 2675 |
|
|
2022
Q2 | $916K | Sell |
17,529
-43,703
| -71% | -$2.28M | 0.03% | 676 |
|
|
2022
Q1 | $7.18M | Buy |
61,232
+753
| +1% | +$88.3K | 0.19% | 118 |
|
|
2021
Q4 | $11.3M | Buy |
60,479
+14,639
| +32% | +$2.74M | 0.35% | 51 |
|
|
2021
Q3 | $9.97K | Buy |
45,840
+32,310
| +239% | +$7.03K | 0.28% | 26 |
|
|
2021
Q2 | $3.93K | Buy |
13,530
+8,605
| +175% | +$2.5K | 0.13% | 107 |
|
|
2021
Q1 | $1.47K | Buy |
+4,925
| New | +$1.47K | 0.09% | 187 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 829 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 350 |
|