Ownership history in Quarry LP · 12 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in RINGCENTRAL INC (RNG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,206 | -467 | -17.5% | 0.01% | $63K | $28.29 |
| 2025 Q2 | REDUCED | 2,673 | -8,671 | -76.4% | 0.02% | $76K | $28.30 |
| 2025 Q1 | ADDED | 11,344 | +7,843 | +224.0% | 0.06% | $281K | $24.72 |
| 2024 Q4 | ADDED | 3,501 | +1,599 | +84.1% | 0.02% | $123K | $34.95 |
| 2024 Q3 | ADDED | 1,902 | +982 | +106.7% | 0.02% | $60K | $31.57 |
| 2024 Q2 | ADDED | 920 | +167 | +22.2% | 0.01% | $26K | $28.15 |
| 2024 Q1 | REDUCED | 753 | -17 | -2.2% | 0.00% | $26K | $34.68 |
| 2023 Q4 | ADDED | 770 | +139 | +22.0% | 0.00% | $26K | $33.89 |
| 2023 Q3 | REDUCED | 631 | -591 | -48.4% | 0.00% | $19K | $29.58 |
| 2023 Q2 | ADDED | 1,222 | +1,138 | +1354.8% | 0.01% | $40K | $32.67 |
As of 2025 Q4 — sorted by position size