TREXQUANT INVESTMENT LP – RingCentral, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.84M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-23.54%
quarter
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.09% | 61.81K shares | 1.74M | $39.96 | 121.18K |
| Q2 2022 | share | Increase | +160.00% | 36.54K shares | 426K | $52.26 | 59.37K |
| Q1 2022 | share | Decrease | -12.90% | -3.38K shares | -2.23M | $117.21 | 22.83K |
| Q4 2021 | share | Increase | +54.64% | 9.26K shares | 1.22M | $194.53 | 26.22K |
| Q3 2021 | share | Increase | +132.39% | 9.65K shares | 1.56M | $217.5 | 16.95K |
| Q2 2021 | share | Increase | +50.46% | 2.44K shares | 676K | $290.58 | 7.29K |
| Q1 2021 | share | Increase | 0.00% | 4.84K shares | 1.44M | $297.88 | 4.84K |
| Q1 2020 | share | Decrease | -100.00% | -8.53K shares | -1.43M | $211.91 | 0 |
| Q4 2019 | share | Decrease | -12.99% | -1.27K shares | 207K | $168.67 | 8.53K |
| Q3 2019 | share | Decrease | -28.98% | -4.00K shares | -355K | $125.66 | 9.80K |
| Q2 2019 | share | Increase | +15.18% | 1.82K shares | 295K | $114.92 | 13.80K |
| Q1 2019 | share | Decrease | -55.76% | -15.11K shares | -942K | $107.8 | 11.98K |
| Q4 2018 | share | Decrease | -41.14% | -18.94K shares | -2.05M | $82.44 | 27.1K |
| Q3 2018 | share | Increase | +93.10% | 22.19K shares | 2.60M | $93.05 | 46.04K |
| Q2 2018 | share | Increase | 0.00% | 23.84K shares | 1.67M | $70.35 | 23.84K |
| Q1 2018 | share | Decrease | -100.00% | -7.84K shares | -380K | $63.5 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.84K shares | 380K | $48.4 | 7.84K |
| Q2 2017 | share | Decrease | -100.00% | -19.7K shares | -558K | $36.55 | 0 |
| Q1 2017 | share | Decrease | -1.42% | -284 shares | 146K | $28.3 | 19.7K |
| Q4 2016 | share | Increase | 0.00% | 19.98K shares | 412K | $20.6 | 19.98K |
| Q3 2016 | share | Decrease | -100.00% | -43.96K shares | -867K | $23.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 43.96K shares | 867K | $19.72 | 43.96K |