Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-102,947
| Closed | -$1.94M | – | 2961 |
|
|
2022
Q2 | $1.94M | Sell |
102,947
-928,349
| -90% | -$17.5M | 0.01% | 1151 |
|
|
2022
Q1 | $20.9M | Buy |
1,031,296
+168,399
| +20% | +$3.42M | 0.07% | 308 |
|
|
2021
Q4 | $17.9M | Buy |
862,897
+487,044
| +130% | +$10.1M | 0.06% | 384 |
|
|
2021
Q3 | $6.06M | Buy |
+375,853
| New | +$6.06M | 0.03% | 624 |
|
|
2020
Q1 | – | Sell |
-10,062
| Closed | -$75K | – | 1548 |
|
|
2019
Q4 | $75K | Buy |
+10,062
| New | +$75K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-287,610
| Closed | -$3.26M | – | 1625 |
|
|
2019
Q2 | $3.26M | Buy |
287,610
+80,623
| +39% | +$914K | 0.02% | 618 |
|
|
2019
Q1 | $2.08M | Buy |
+206,987
| New | +$2.08M | 0.01% | 716 |
|
|
2018
Q2 | – | Sell |
-37,604
| Closed | -$400K | – | 2142 |
|
|
2018
Q1 | $400K | Buy |
+37,604
| New | +$400K | ﹤0.01% | 1331 |
|
|
2016
Q4 | – | Sell |
-300,751
| Closed | -$1.99M | – | 1398 |
|
|
2016
Q3 | $1.99M | Buy |
300,751
+280,851
| +1,411% | +$1.86M | 0.01% | 605 |
|
|
2016
Q2 | $121K | Buy |
19,900
+3,500
| +21% | +$21.3K | ﹤0.01% | 915 |
|
|
2016
Q1 | $75K | Buy |
+16,400
| New | +$75K | ﹤0.01% | 1014 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$191K | – | 1475 |
|
|
2015
Q3 | $191K | Sell |
32,500
-2,350
| -7% | -$13.8K | ﹤0.01% | 845 |
|
|
2015
Q2 | $171K | Sell |
34,850
-23,140
| -40% | -$114K | ﹤0.01% | 798 |
|
|
2015
Q1 | $285K | Buy |
+57,990
| New | +$285K | ﹤0.01% | 570 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$1.5M | – | 764 |
|
|
2014
Q2 | $1.5M | Buy |
+400,000
| New | +$1.5M | 0.02% | 372 |
|