Wolverine Trading’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
10,640
-8,748
| -45% | -$243K | ﹤0.01% | 825 |
|
|
2025
Q1 | $496K | Buy |
+19,388
| New | +$496K | ﹤0.01% | 679 |
|
|
2024
Q4 | – | Sell |
-10,528
| Closed | -$332K | – | 2243 |
|
|
2024
Q3 | $332K | Sell |
10,528
-1,278
| -11% | -$40.3K | ﹤0.01% | 832 |
|
|
2024
Q2 | $333K | Sell |
11,806
-980
| -8% | -$27.6K | ﹤0.01% | 812 |
|
|
2024
Q1 | $444K | Buy |
+12,786
| New | +$444K | ﹤0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-21,012
| Closed | -$623K | – | 2011 |
|
|
2023
Q3 | $623K | Buy |
21,012
+3,074
| +17% | +$91.1K | ﹤0.01% | 505 |
|
|
2023
Q2 | $588K | Buy |
+17,938
| New | +$588K | ﹤0.01% | 477 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2022
Q1 | – | Sell |
-3,744
| Closed | -$728K | – | 2391 |
|
|
2021
Q4 | $728K | Sell |
3,744
-714
| -16% | -$139K | ﹤0.01% | 705 |
|
|
2021
Q3 | $946K | Buy |
4,458
+1,490
| +50% | +$316K | ﹤0.01% | 701 |
|
|
2021
Q2 | $898K | Sell |
2,968
-10,443
| -78% | -$3.16M | ﹤0.01% | 665 |
|
|
2021
Q1 | $3.85M | Buy |
13,411
+833
| +7% | +$239K | 0.01% | 215 |
|
|
2020
Q4 | $4.88M | Sell |
12,578
-1,596
| -11% | -$619K | 0.01% | 152 |
|
|
2020
Q3 | $3.84M | Sell |
14,174
-8,390
| -37% | -$2.27M | 0.01% | 120 |
|
|
2020
Q2 | $6.11M | Buy |
22,564
+6,136
| +37% | +$1.66M | 0.02% | 67 |
|
|
2020
Q1 | $3.75M | Buy |
16,428
+14,095
| +604% | +$3.21M | 0.01% | 113 |
|
|
2019
Q4 | $389K | Buy |
+2,333
| New | +$389K | ﹤0.01% | 965 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2018
Q4 | – | Sell |
-22,921
| Closed | -$2.13M | – | 1921 |
|
|
2018
Q3 | $2.13M | Buy |
+22,921
| New | +$2.13M | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1837 |
|
|
2018
Q1 | – | Sell |
-5,054
| Closed | -$245K | – | 2047 |
|
|
2017
Q4 | $245K | Sell |
5,054
-2,281
| -31% | -$111K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $306K | Buy |
+7,335
| New | +$306K | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1360 |
|