Hedge Fund - Hunt Lane Capital
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $47.95 |
| 2 | 2022 - Q2 (2022-06-30) | $3,136,000 | 3.86% | 60,000 | $75.88 |
| 3 | 2022 - Q1 (2022-03-31) | $12,307,000 | 7.63% | 105,000 | $147.13 |
| 4 | 2021 - Q4 (2021-12-31) | $21,545,000 | 8.82% | 115,000 | $222.01 |
| 5 | 2021 - Q3 (2021-09-30) | $14,138,000 | 4.26% | 65,000 | $253.52 |
| 6 | 2021 - Q2 (2021-06-30) | $39,228,000 | 6.68% | 135,000 | $285.40 |
| 7 | 2021 - Q1 (2021-03-31) | $20,852,000 | 4.32% | 70,000 | $367.69 |
| 8 | 2020 - Q4 (2020-12-31) | $22,738,000 | 3.88% | 60,000 | $311.05 |
| 9 | 2020 - Q3 (2020-09-30) | $19,223,000 | 2.82% | 70,000 | $277.78 |
| 10 | 2020 - Q2 (2020-06-30) | $17,101,000 | 4.07% | 60,000 | $252.94 |
| 11 | 2020 - Q1 (2020-03-31) | $19,496,000 | 5.74% | 92,000 | $205.96 |
| 12 | 2019 - Q4 (2019-12-31) | $33,734,000 | 9.94% | 200,000 | $164.84 |
| 13 | 2019 - Q3 (2019-09-30) | $37,698,000 | 9.35% | 300,000 | $131.10 |
| 14 | 2019 - Q2 (2019-06-30) | $34,476,000 | 5.87% | 300,000 | $115.27 |
| 15 | 2019 - Q1 (2019-03-31) | $64,680,000 | 8.79% | 600,000 | $98.25 |
| 16 | 2018 - Q4 (2018-12-31) | $49,464,000 | 7.33% | 600,000 | $78.74 |
| 17 | 2018 - Q3 (2018-09-30) | $55,830,000 | 6.57% | 600,000 | $86.29 |
| 18 | 2018 - Q2 (2018-06-30) | $45,728,000 | 5.53% | 650,000 | $71.54 |
| 19 | 2018 - Q1 (2018-03-31) | $63,500,000 | 6.3% | 1,000,000 | $58.57 |
| 20 | 2017 - Q4 (2017-12-31) | $67,760,000 | 8.4% | 1,400,000 | $45.52 |
| 21 | 2017 - Q3 (2017-09-30) | $58,450,000 | 9.12% | 1,400,000 | $38.36 |
| 22 | 2017 - Q2 (2017-06-30) | $58,480,000 | 10.62% | 1,600,000 | $33.06 |
| 23 | 2017 - Q1 (2017-03-31) | $39,620,000 | 10.07% | 1,400,000 | $24.73 |
| 24 | 2016 - Q4 (2016-12-31) | $28,840,000 | 10.6% | 1,400,000 | $21.86 |
| 25 | 2016 - Q3 (2016-09-30) | $19,535,000 | 10.19% | 825,668 | $22.61 |
| 26 | 2016 - Q2 (2016-06-30) | $23,960,000 | 7.78% | 1,215,000 | $18.92 |
| 27 | 2016 - Q1 (2016-03-31) | $18,703,000 | 7.12% | 1,187,508 | $18.71 |
| 28 | 2015 - Q4 (2015-12-31) | $14,525,000 | 6.68% | 616,000 | $21.52 |
The displayed share prices are average quarterly stock market prices.