Walleye Trading’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
12,497
-7,281
| -37% | -$206K | ﹤0.01% | 538 |
|
|
2025
Q1 | $490K | Buy |
+19,778
| New | +$490K | ﹤0.01% | 460 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1736 |
|
|
2024
Q3 | – | Sell |
-15,517
| Closed | -$438K | – | 1811 |
|
|
2024
Q2 | $438K | Buy |
+15,517
| New | +$438K | ﹤0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-16,612
| Closed | -$564K | – | 2187 |
|
|
2023
Q4 | $564K | Buy |
+16,612
| New | +$564K | ﹤0.01% | 778 |
|
|
2023
Q3 | – | Sell |
-13,603
| Closed | -$445K | – | 2279 |
|
|
2023
Q2 | $445K | Buy |
13,603
+7,774
| +133% | +$254K | ﹤0.01% | 573 |
|
|
2023
Q1 | $179K | Buy |
+5,829
| New | +$179K | ﹤0.01% | 898 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2022
Q1 | – | Sell |
-47,576
| Closed | -$8.91M | – | 2611 |
|
|
2021
Q4 | $8.91M | Buy |
47,576
+1,720
| +4% | +$322K | 0.03% | 126 |
|
|
2021
Q3 | $9.97M | Buy |
45,856
+355
| +0.8% | +$77.2K | 0.04% | 103 |
|
|
2021
Q2 | $13.2M | Buy |
45,501
+31,595
| +227% | +$9.18M | 0.05% | 62 |
|
|
2021
Q1 | $4.14M | Buy |
+13,906
| New | +$4.14M | 0.02% | 137 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1656 |
|
|
2019
Q1 | – | Sell |
-12,136
| Closed | -$1M | – | 1679 |
|
|
2018
Q4 | $1M | Buy |
12,136
+6,219
| +105% | +$512K | 0.01% | 417 |
|
|
2018
Q3 | $551K | Buy |
+5,917
| New | +$551K | ﹤0.01% | 740 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1730 |
|
|
2018
Q1 | – | Sell |
-7,668
| Closed | -$371 | – | 1681 |
|
|
2017
Q4 | $371 | Buy |
+7,668
| New | +$371 | ﹤0.01% | 823 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1619 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2149 |
|
|
2016
Q4 | – | Sell |
-2,572
| Closed | -$61K | – | 2175 |
|
|
2016
Q3 | $61K | Sell |
2,572
-8,920
| -78% | -$212K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $227K | Buy |
11,492
+7,238
| +170% | +$143K | ﹤0.01% | 605 |
|
|
2016
Q1 | $67K | Sell |
4,254
-3,281
| -44% | -$51.7K | ﹤0.01% | 932 |
|
|
2015
Q4 | $178K | Sell |
7,535
-3,348
| -31% | -$79.1K | ﹤0.01% | 791 |
|
|
2015
Q3 | $198K | Buy |
+10,883
| New | +$198K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2015
Q1 | – | Sell |
-1,535
| Closed | -$23K | – | 1495 |
|
|
2014
Q4 | $23K | Sell |
1,535
-410
| -21% | -$6.14K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $25K | Buy |
+1,945
| New | +$25K | ﹤0.01% | 930 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1348 |
|