AlphaCrest Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,533
| Closed | -$331K | – | 1491 |
|
|
2021
Q3 | $331K | Sell |
20,533
-24,567
| -54% | -$396K | 0.02% | 1071 |
|
|
2021
Q2 | $650K | Buy |
45,100
+30,500
| +209% | +$440K | 0.03% | 855 |
|
|
2021
Q1 | $173K | Buy |
+14,600
| New | +$173K | 0.01% | 1154 |
|
|
2020
Q2 | – | Sell |
-25,210
| Closed | -$182K | – | 1211 |
|
|
2020
Q1 | $182K | Sell |
25,210
-42,900
| -63% | -$310K | 0.02% | 954 |
|
|
2019
Q4 | $505K | Sell |
68,110
-24,690
| -27% | -$183K | 0.04% | 780 |
|
|
2019
Q3 | $1.05M | Buy |
+92,800
| New | +$1.05M | 0.06% | 543 |
|
|
2019
Q2 | – | Sell |
-54,100
| Closed | -$543K | – | 1205 |
|
|
2019
Q1 | $543K | Buy |
54,100
+3,800
| +8% | +$38.1K | 0.08% | 426 |
|
|
2018
Q4 | $439K | Buy |
+50,300
| New | +$439K | 0.13% | 300 |
|