WorldQuant Millennium Advisors’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,663
| Closed | -$363K | – | 565 |
|
|
2025
Q1 | $363K | Buy |
14,663
+1,593
| +12% | +$39.4K | ﹤0.01% | 401 |
|
|
2024
Q4 | $458K | Sell |
13,070
-2,802
| -18% | -$98.1K | ﹤0.01% | 406 |
|
|
2024
Q3 | $502K | Sell |
15,872
-3,365
| -17% | -$106K | ﹤0.01% | 403 |
|
|
2024
Q2 | $542K | Buy |
+19,237
| New | +$542K | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-62,120
| Closed | -$2.2M | – | 398 |
|
|
2022
Q4 | $2.2M | Sell |
62,120
-97,001
| -61% | -$3.43M | 0.05% | 256 |
|
|
2022
Q3 | $6.36M | Buy |
159,121
+95,024
| +148% | +$3.8M | 0.15% | 169 |
|
|
2022
Q2 | $3.35M | Buy |
+64,097
| New | +$3.35M | 0.1% | 219 |
|
|
2022
Q1 | – | Sell |
-31,520
| Closed | -$5.91M | – | 350 |
|
|
2021
Q4 | $5.91M | Sell |
31,520
-24,745
| -44% | -$4.64M | 0.12% | 202 |
|
|
2021
Q3 | $12.2M | Buy |
56,265
+53,610
| +2,019% | +$11.7M | 0.27% | 126 |
|
|
2021
Q2 | $771K | Sell |
2,655
-15,651
| -85% | -$4.54M | 0.02% | 285 |
|
|
2021
Q1 | $5.45M | Buy |
+18,306
| New | +$5.45M | 0.12% | 233 |
|