XTX Topco’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
27,218
-16,577
| -38% | -$470K | 0.03% | 824 |
|
|
2025
Q1 | $1.08M | Buy |
43,795
+31,881
| +268% | +$789K | 0.06% | 511 |
|
|
2024
Q4 | $417K | Sell |
11,914
-12,377
| -51% | -$433K | 0.03% | 920 |
|
|
2024
Q3 | $768K | Sell |
24,291
-21,356
| -47% | -$675K | 0.06% | 551 |
|
|
2024
Q2 | $1.29M | Buy |
+45,647
| New | +$1.29M | 0.11% | 270 |
|
|
2023
Q3 | – | Sell |
-20,669
| Closed | -$676K | – | 1944 |
|
|
2023
Q2 | $676K | Sell |
20,669
-9,803
| -32% | -$321K | 0.12% | 223 |
|
|
2023
Q1 | $935K | Buy |
30,472
+6,620
| +28% | +$203K | 0.2% | 52 |
|
|
2022
Q4 | $844K | Buy |
23,852
+13,225
| +124% | +$468K | 0.18% | 124 |
|
|
2022
Q3 | $425K | Buy |
+10,627
| New | +$425K | 0.11% | 310 |
|
|
2021
Q4 | – | Sell |
-6,903
| Closed | -$1.5M | – | 957 |
|
|
2021
Q3 | $1.5M | Buy |
6,903
+29
| +0.4% | +$6.31K | 0.5% | 16 |
|
|
2021
Q2 | $2M | Buy |
6,874
+6,077
| +762% | +$1.77M | 0.67% | 4 |
|
|
2021
Q1 | $237K | Buy |
+797
| New | +$237K | 0.12% | 409 |
|