D.E. Shaw & Co’s Vonage Holdings Corporation VG Stock Holding History

D.E. Shaw & Co’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-712,809	Closed	-$13.4M	–	4441
2022 Q2	$13.4M	Buy	712,809 +33,414	+5%	+$630K	0.02%	813
2022 Q1	$13.8M	Buy	+679,395	New	+$13.8M	0.01%	897
2021 Q1	–	Hold	0	–	–	–	3359
2020 Q4	–	Hold	0	–	–	–	3033
2020 Q3	–	Hold	0	–	–	–	2936
2020 Q2	–	Sell	-254,860	Closed	-$1.84M	–	2970
2020 Q1	$1.84M	Sell	254,860 -953,498	-79%	-$6.9M	﹤0.01%	1559
2019 Q4	$8.95M	Buy	1,208,358 +1,148,318	+1,913%	+$8.51M	0.01%	891
2019 Q3	$678K	Sell	60,040 -73,504	-55%	-$830K	﹤0.01%	1992
2019 Q2	$1.51M	Buy	133,544 +80,925	+154%	+$917K	﹤0.01%	1733
2019 Q1	$528K	Buy	52,619 +32,443	+161%	+$326K	﹤0.01%	2101
2018 Q4	$176K	Sell	20,176 -193,725	-91%	-$1.69M	﹤0.01%	2402
2018 Q3	$3.03M	Sell	213,901 -143,372	-40%	-$2.03M	﹤0.01%	1357
2018 Q2	$4.61M	Buy	357,273 +198,838	+126%	+$2.56M	0.01%	1188
2018 Q1	$1.69M	Buy	+158,435	New	+$1.69M	﹤0.01%	1581
2017 Q1	–	Sell	-93,764	Closed	-$642K	–	2788
2016 Q4	$642K	Sell	93,764 -233,225	-71%	-$1.6M	﹤0.01%	1934
2016 Q3	$2.16M	Sell	326,989 -327,885	-50%	-$2.17M	﹤0.01%	1334
2016 Q2	$4M	Sell	654,874 -159,593	-20%	-$974K	0.01%	1071
2016 Q1	$3.72M	Sell	814,467 -403,872	-33%	-$1.85M	0.01%	1117
2015 Q4	$6.99M	Sell	1,218,339 -370,402	-23%	-$2.13M	0.01%	802
2015 Q3	$9.34M	Sell	1,588,741 -191,021	-11%	-$1.12M	0.01%	692
2015 Q2	$8.74M	Sell	1,779,762 -333,769	-16%	-$1.64M	0.01%	771
2015 Q1	$10.4M	Buy	2,113,531 +265,747	+14%	+$1.3M	0.02%	674
2014 Q4	$7.04M	Buy	1,847,784 +408,139	+28%	+$1.55M	0.01%	791
2014 Q3	$4.72M	Sell	1,439,645 -479,075	-25%	-$1.57M	0.01%	891
2014 Q2	$7.2M	Sell	1,918,720 -499,807	-21%	-$1.87M	0.01%	761
2014 Q1	$10.3M	Buy	2,418,527 +12,378	+0.5%	+$52.9K	0.01%	597
2013 Q4	$8.01M	Sell	2,406,149 -180,001	-7%	-$599K	0.01%	698
2013 Q3	$8.12M	Sell	2,586,150 -69,652	-3%	-$219K	0.01%	642
2013 Q2	$7.52M	Buy	+2,655,802	New	+$7.52M	0.01%	653