Citadel Advisors’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 |
-3,188,541
| Closed | -$60.1M | – | 7273 |
|
|
2022
Q2 | $60.1M | Buy |
3,188,541
+1,569,477
| +97% | +$29.6M | 0.02% | 302 |
|
|
2022
Q1 | $32.9M | Sell |
1,619,064
-2,161,809
| -57% | -$43.9M | 0.01% | 624 |
|
|
2021
Q4 | $78.6M | Buy |
3,780,873
+779,773
| +26% | +$16.2M | 0.02% | 290 |
|
|
2021
Q3 | $48.4M | Buy |
3,001,100
+610,842
| +26% | +$9.85M | 0.01% | 461 |
|
|
2021
Q2 | $34.4M | Sell |
2,390,258
-825,790
| -26% | -$11.9M | 0.01% | 670 |
|
|
2021
Q1 | $38M | Buy |
3,216,048
+2,193,695
| +215% | +$25.9M | 0.01% | 599 |
|
|
2020
Q4 | $13.2M | Sell |
1,022,353
-433,655
| -30% | -$5.58M | ﹤0.01% | 1091 |
|
|
2020
Q3 | $14.9M | Buy |
1,456,008
+658,672
| +83% | +$6.74M | ﹤0.01% | 888 |
|
|
2020
Q2 | $8.02M | Sell |
797,336
-624,493
| -44% | -$6.28M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $10.3M | Sell |
1,421,829
-447,218
| -24% | -$3.23M | ﹤0.01% | 975 |
|
|
2019
Q4 | $13.8M | Buy |
1,869,047
+42,663
| +2% | +$316K | 0.01% | 998 |
|
|
2019
Q3 | $20.6M | Buy |
1,826,384
+1,341,408
| +277% | +$15.2M | 0.01% | 793 |
|
|
2019
Q2 | $5.49M | Buy |
484,976
+132,590
| +38% | +$1.5M | ﹤0.01% | 1587 |
|
|
2019
Q1 | $3.54M | Sell |
352,386
-239,443
| -40% | -$2.4M | ﹤0.01% | 1837 |
|
|
2018
Q4 | $5.17M | Buy |
591,829
+276,889
| +88% | +$2.42M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $4.46M | Buy |
314,940
+206,976
| +192% | +$2.93M | ﹤0.01% | 1607 |
|
|
2018
Q2 | $1.39M | Buy |
107,964
+33,453
| +45% | +$431K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $794K | Sell |
74,511
-299,652
| -80% | -$3.19M | ﹤0.01% | 2619 |
|
|
2017
Q4 | $3.81M | Buy |
374,163
+266,284
| +247% | +$2.71M | ﹤0.01% | 1480 |
|
|
2017
Q3 | $878K | Sell |
107,879
-305,752
| -74% | -$2.49M | ﹤0.01% | 2363 |
|
|
2017
Q2 | $2.71M | Buy |
413,631
+117,832
| +40% | +$771K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $1.87M | Buy |
295,799
+212,467
| +255% | +$1.34M | ﹤0.01% | 1721 |
|
|
2016
Q4 | $571K | Sell |
83,332
-46,290
| -36% | -$317K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $857K | Sell |
129,622
-289,801
| -69% | -$1.92M | ﹤0.01% | 2056 |
|
|
2016
Q2 | $2.56M | Buy |
419,423
+173,486
| +71% | +$1.06M | ﹤0.01% | 1330 |
|
|
2016
Q1 | $1.12M | Sell |
245,937
-196,540
| -44% | -$898K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $2.54M | Buy |
442,477
+319,572
| +260% | +$1.83M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $723K | Buy |
122,905
+107,809
| +714% | +$634K | ﹤0.01% | 2356 |
|
|
2015
Q2 | $74K | Buy |
+15,096
| New | +$74K | ﹤0.01% | 3354 |
|
|
2015
Q1 | – | Sell |
-59,554
| Closed | -$227K | – | 4417 |
|
|
2014
Q4 | $227K | Sell |
59,554
-218,574
| -79% | -$833K | ﹤0.01% | 3010 |
|
|
2014
Q3 | $912K | Sell |
278,128
-44,861
| -14% | -$147K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.21M | Buy |
322,989
+79,827
| +33% | +$299K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $1.04M | Sell |
243,162
-149,386
| -38% | -$638K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $1.31M | Buy |
392,548
+270,954
| +223% | +$902K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $382K | Buy |
121,594
+73,002
| +150% | +$229K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $138K | Buy |
+48,592
| New | +$138K | ﹤0.01% | 2354 |
|