Weiss Multi-Strategy Advisers’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,607
| Closed | -$903K | – | 356 |
|
|
2023
Q4 | $903K | Sell |
26,607
-29,438
| -53% | -$999K | 0.02% | 398 |
|
|
2023
Q3 | $1.66M | Sell |
56,045
-150,253
| -73% | -$4.45M | 0.04% | 372 |
|
|
2023
Q2 | $6.75M | Buy |
206,298
+30,253
| +17% | +$990K | 0.14% | 210 |
|
|
2023
Q1 | $5.4M | Sell |
176,045
-55,003
| -24% | -$1.69M | 0.13% | 237 |
|
|
2022
Q4 | $8.18M | Buy |
231,048
+52,268
| +29% | +$1.85M | 0.23% | 141 |
|
|
2022
Q3 | $7.14M | Buy |
178,780
+72,732
| +69% | +$2.91M | 0.19% | 165 |
|
|
2022
Q2 | $5.54M | Buy |
106,048
+79,177
| +295% | +$4.14M | 0.17% | 194 |
|
|
2022
Q1 | $3.15M | Buy |
26,871
+10,371
| +63% | +$1.22M | 0.07% | 321 |
|
|
2021
Q4 | $3.09M | Buy |
+16,500
| New | +$3.09M | 0.07% | 308 |
|
|
2021
Q1 | – | Sell |
-25,400
| Closed | -$9.63M | – | 761 |
|
|
2020
Q4 | $9.63M | Sell |
25,400
-34,717
| -58% | -$13.2M | 0.19% | 142 |
|
|
2020
Q3 | $16.5M | Buy |
60,117
+11,575
| +24% | +$3.18M | 0.44% | 63 |
|
|
2020
Q2 | $13.8M | Buy |
48,542
+33,542
| +224% | +$9.56M | 0.4% | 72 |
|
|
2020
Q1 | $3.18M | Sell |
15,000
-25,000
| -63% | -$5.3M | 0.12% | 209 |
|
|
2019
Q4 | $6.75M | Buy |
40,000
+27,500
| +220% | +$4.64M | 0.11% | 206 |
|
|
2019
Q3 | $1.57M | Sell |
12,500
-7,500
| -38% | -$943K | 0.03% | 315 |
|
|
2019
Q2 | $2.3M | Sell |
20,000
-10,000
| -33% | -$1.15M | 0.06% | 230 |
|
|
2019
Q1 | $3.23M | Buy |
30,000
+10,000
| +50% | +$1.08M | 0.08% | 211 |
|
|
2018
Q4 | $1.65M | Sell |
20,000
-60,000
| -75% | -$4.95M | 0.07% | 207 |
|
|
2018
Q3 | $7.44M | Buy |
80,000
+55,000
| +220% | +$5.12M | 0.2% | 104 |
|
|
2018
Q2 | $1.76M | Buy |
25,000
+5,000
| +25% | +$352K | 0.04% | 283 |
|
|
2018
Q1 | $1.27M | Sell |
20,000
-5,000
| -20% | -$318K | 0.04% | 319 |
|
|
2017
Q4 | $1.21M | Sell |
25,000
-45,351
| -64% | -$2.19M | 0.03% | 324 |
|
|
2017
Q3 | $2.94M | Buy |
70,351
+30,351
| +76% | +$1.27M | 0.11% | 208 |
|
|
2017
Q2 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.06% | 271 |
|