D.E. Shaw & Co’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-712,809
| Closed | -$13.4M | – | 5816 |
|
|
2022
Q2 | $13.4M | Buy |
712,809
+33,414
| +5% | +$639K | 0.02% | 1165 |
|
|
2022
Q1 | $13.8M | Buy |
+679,395
| New | +$13.9M | 0.01% | 1307 |
|
|
2020
Q2 | – | Sell |
-254,860
| Closed | -$2.29M | – | 4415 |
|
|
2020
Q1 | $1.84M | Sell |
254,860
-953,498
| -79% | -$7.77M | ﹤0.01% | 2234 |
|
|
2019
Q4 | $8.95M | Buy |
1,208,358
+1,148,318
| +1,913% | +$9.93M | 0.01% | 1276 |
|
|
2019
Q3 | $678K | Sell |
60,040
-73,504
| -55% | -$934K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $1.51M | Buy |
133,544
+80,925
| +154% | +$876K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $528K | Buy |
52,619
+32,443
| +161% | +$311K | ﹤0.01% | 2978 |
|
|
2018
Q4 | $176K | Sell |
20,176
-193,725
| -91% | -$2.22M | ﹤0.01% | 3571 |
|
|
2018
Q3 | $3.03M | Sell |
213,901
-143,372
| -40% | -$1.97M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $4.61M | Buy |
357,273
+198,838
| +126% | +$2.28M | 0.01% | 1606 |
|
|
2018
Q1 | $1.69M | Buy |
+158,435
| New | +$1.69M | ﹤0.01% | 2161 |
|
|
2017
Q1 | – | Sell |
-93,764
| Closed | -$642K | – | 3838 |
|
|
2016
Q4 | $642K | Sell |
93,764
-233,225
| -71% | -$1.54M | ﹤0.01% | 2718 |
|
|
2016
Q3 | $2.16M | Sell |
326,989
-327,885
| -50% | -$1.97M | ﹤0.01% | 1869 |
|
|
2016
Q2 | $4M | Sell |
654,874
-159,593
| -20% | -$753K | 0.01% | 1424 |
|
|
2016
Q1 | $3.72M | Sell |
814,467
-403,872
| -33% | -$2M | 0.01% | 1471 |
|
|
2015
Q4 | $6.99M | Sell |
1,218,339
-370,402
| -23% | -$2.3M | 0.01% | 1187 |
|
|
2015
Q3 | $9.34M | Sell |
1,588,741
-191,021
| -11% | -$1.08M | 0.01% | 1001 |
|
|
2015
Q2 | $8.74M | Sell |
1,779,762
-333,769
| -16% | -$1.6M | 0.01% | 1097 |
|
|
2015
Q1 | $10.4M | Buy |
2,113,531
+265,747
| +14% | +$1.19M | 0.02% | 944 |
|
|
2014
Q4 | $7.04M | Buy |
1,847,784
+408,139
| +28% | +$1.41M | 0.01% | 1324 |
|
|
2014
Q3 | $4.72M | Sell |
1,439,645
-479,075
| -25% | -$1.66M | 0.01% | 1609 |
|
|
2014
Q2 | $7.2M | Sell |
1,918,720
-499,807
| -21% | -$1.89M | 0.01% | 1342 |
|
|
2014
Q1 | $10.3M | Buy |
2,418,527
+12,378
| +0.5% | +$52.7K | 0.01% | 1026 |
|
|
2013
Q4 | $8.01M | Sell |
2,406,149
-180,001
| -7% | -$605K | 0.01% | 1306 |
|
|
2013
Q3 | $8.12M | Sell |
2,586,150
-69,652
| -3% | -$219K | 0.01% | 1190 |
|
|
2013
Q2 | $7.52M | Buy |
+2,655,802
| New | +$7.54M | 0.01% | 1059 |
|
Other funds holding VG
D.E. Shaw & Co's VG Position: Q3 2022 in Review
D.E. Shaw & Co sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 712,809 shares — an estimated $13.4M sold.
D.E. Shaw & Co first reported a position in VG in Q2 2013 and held it in 26 quarters. The position peaked at $13.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- D.E. Shaw & Co reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 712,809 Vonage Holdings Corporation shares in Q3 2022, an estimated $13.4M.
- D.E. Shaw & Co first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Vonage Holdings Corporation position peaked at $13.8M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.