Walleye Trading’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,437
| Closed | -$336K | – | 4917 |
|
|
2025
Q4 | $301K | Sell |
10,437
-569
| -5% | -$16.2K | ﹤0.01% | 3153 |
|
|
2025
Q3 | $312K | Sell |
11,006
-1,491
| -12% | -$43.4K | 0.01% | 3078 |
|
|
2025
Q2 | $354K | Sell |
12,497
-7,281
| -37% | -$188K | 0.01% | 2887 |
|
|
2025
Q1 | $490K | Buy |
+19,778
| New | +$617K | 0.01% | 2525 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5028 |
|
|
2024
Q3 | – | Sell |
-15,517
| Closed | -$491K | – | 4840 |
|
|
2024
Q2 | $438K | Buy |
+15,517
| New | +$499K | 0.01% | 2601 |
|
|
2024
Q1 | – | Sell |
-16,612
| Closed | -$559K | – | 5548 |
|
|
2023
Q4 | $564K | Buy |
+16,612
| New | +$496K | 0.01% | 2976 |
|
|
2023
Q3 | – | Sell |
-13,603
| Closed | -$452K | – | 5726 |
|
|
2023
Q2 | $445K | Buy |
13,603
+7,774
| +133% | +$239K | 0.02% | 2841 |
|
|
2023
Q1 | $179K | Buy |
+5,829
| New | +$208K | 0.01% | 3583 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5805 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5860 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5956 |
|
|
2022
Q1 | – | Sell |
-47,576
| Closed | -$7M | – | 6209 |
|
|
2021
Q4 | $8.91M | Buy |
47,576
+1,720
| +4% | +$382K | 0.14% | 662 |
|
|
2021
Q3 | $9.97M | Buy |
45,856
+355
| +0.8% | +$90K | 0.24% | 555 |
|
|
2021
Q2 | $13.2M | Buy |
45,501
+31,595
| +227% | +$9.02M | 0.35% | 336 |
|
|
2021
Q1 | $4.14M | Buy |
+13,906
| New | +$5.11M | 0.14% | 782 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4990 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4915 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4732 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4872 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4721 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4789 |
|
|
2019
Q1 | – | Sell |
-12,136
| Closed | -$1.19M | – | 4927 |
|
|
2018
Q4 | $1M | Buy |
12,136
+6,219
| +105% | +$490K | 0.04% | 1712 |
|
|
2018
Q3 | $551K | Buy |
+5,917
| New | +$511K | 0.02% | 2791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5074 |
|
|
2018
Q1 | – | Sell |
-7,668
| Closed | -$449K | – | 4926 |
|
|
2017
Q4 | $371 | Buy |
+7,668
| New | +$349K | 0.01% | 2902 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5091 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5293 |
|
|
2016
Q4 | – | Sell |
-2,572
| Closed | -$56.2K | – | 5345 |
|
|
2016
Q3 | $61K | Sell |
2,572
-8,920
| -78% | -$202K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $227K | Buy |
11,492
+7,238
| +170% | +$137K | 0.02% | 2854 |
|
|
2016
Q1 | $67K | Sell |
4,254
-3,281
| -44% | -$61.4K | 0.01% | 3661 |
|
|
2015
Q4 | $178K | Sell |
7,535
-3,348
| -31% | -$72.1K | 0.01% | 2808 |
|
|
2015
Q3 | $198K | Buy |
+10,883
| New | +$198K | 0.01% | 2367 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5355 |
|
|
2015
Q1 | – | Sell |
-1,535
| Closed | -$23.1K | – | 4609 |
|
|
2014
Q4 | $23K | Sell |
1,535
-410
| -21% | -$5.15K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $25K | Buy |
+1,945
| New | +$26.8K | ﹤0.01% | 3485 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4213 |
|
Other funds holding RNG
VPM
VCM
QCM
