ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,829
| Closed | -$281K | – | 2707 |
|
|
2022
Q1 | $281K | Sell |
13,829
-58,413
| -81% | -$1.19M | ﹤0.01% | 1726 |
|
|
2021
Q4 | $1.5M | Sell |
72,242
-24,460
| -25% | -$509K | 0.02% | 844 |
|
|
2021
Q3 | $1.56M | Buy |
+96,702
| New | +$1.56M | 0.02% | 788 |
|
|
2021
Q2 | – | Sell |
-42,288
| Closed | -$500K | – | 3002 |
|
|
2021
Q1 | $500K | Sell |
42,288
-26,792
| -39% | -$317K | 0.01% | 1322 |
|
|
2020
Q4 | $889K | Sell |
69,080
-384,481
| -85% | -$4.95M | 0.01% | 858 |
|
|
2020
Q3 | $4.64M | Buy |
453,561
+279,857
| +161% | +$2.86M | 0.09% | 163 |
|
|
2020
Q2 | $1.75M | Buy |
+173,704
| New | +$1.75M | 0.05% | 462 |
|
|
2020
Q1 | – | Sell |
-54,213
| Closed | -$402K | – | 1853 |
|
|
2019
Q4 | $402K | Buy |
54,213
+26,613
| +96% | +$197K | 0.01% | 932 |
|
|
2019
Q3 | $312K | Sell |
27,600
-3,422
| -11% | -$38.7K | 0.01% | 828 |
|
|
2019
Q2 | $351K | Buy |
+31,022
| New | +$351K | 0.01% | 593 |
|