Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,393
| Closed | -$700K | – | 9275 |
|
|
2021
Q3 | $619K | Buy |
38,393
+21,811
| +132% | +$316K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $239K | Buy |
+16,582
| New | +$227K | ﹤0.01% | 5041 |
|
|
2021
Q1 | – | Sell |
-146,238
| Closed | -$1.9M | – | 8347 |
|
|
2020
Q4 | $1.88M | Buy |
146,238
+79,128
| +118% | +$963K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $687K | Buy |
67,110
+63,358
| +1,689% | +$703K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $38K | Sell |
3,752
-66,317
| -95% | -$595K | ﹤0.01% | 4531 |
|
|
2020
Q1 | $507K | Sell |
70,069
-10,071
| -13% | -$82.1K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $594K | Sell |
80,140
-40,700
| -34% | -$352K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $1.36M | Buy |
120,840
+67,877
| +128% | +$863K | 0.01% | 1499 |
|
|
2019
Q2 | $600K | Buy |
52,963
+46,959
| +782% | +$508K | 0.01% | 1980 |
|
|
2019
Q1 | $60K | Sell |
6,004
-8,945
| -60% | -$85.9K | ﹤0.01% | 3475 |
|
|
2018
Q4 | $131K | Buy |
14,949
+10,849
| +265% | +$124K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $58K | Buy |
4,100
+2,491
| +155% | +$34.3K | ﹤0.01% | 3891 |
|
|
2018
Q2 | $21K | Sell |
1,609
-2,000
| -55% | -$22.9K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $38K | Buy |
3,609
+3,424
| +1,851% | +$36.5K | ﹤0.01% | 3787 |
|
|
2017
Q4 | $2K | Sell |
185
-19,248
| -99% | -$176K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $158K | Buy |
19,433
+141
| +0.7% | +$1.06K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $126K | Buy |
19,292
+424
| +2% | +$2.83K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $119K | Sell |
18,868
-40,075
| -68% | -$267K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $404K | Buy |
58,943
+22,004
| +60% | +$146K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $244K | Buy |
+36,939
| New | +$222K | ﹤0.01% | 2323 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$4.54K | – | 5742 |
|
|
2015
Q2 | $4K | Buy |
+800
| New | +$3.85K | ﹤0.01% | 4586 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$51.4K | – | 5784 |
|
|
2014
Q4 | $44K | Buy |
11,500
+4,229
| +58% | +$14.6K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $24K | Buy |
+7,271
| New | +$25.3K | ﹤0.01% | 4026 |
|
|
2014
Q1 | – | Sell |
-2,376
| Closed | -$10.1K | – | 6095 |
|
|
2013
Q4 | $8K | Sell |
2,376
-7,100
| -75% | -$23.9K | ﹤0.01% | 4719 |
|
|
2013
Q3 | $30K | Buy |
+9,476
| New | +$29.8K | ﹤0.01% | 3929 |
|
Other funds holding VG
Group One Trading's VG Position: Q4 2021 in Review
Group One Trading sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 38,393 shares — an estimated $700K sold.
Group One Trading first reported a position in VG in Q3 2013 and held it in 25 quarters. The position peaked at $1.88M in Q4 2020. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.
- Group One Trading reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
- Group One Trading sold 38,393 Vonage Holdings Corporation shares in Q4 2021, an estimated $700K.
- Group One Trading first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 25 quarters.
- Group One Trading's Vonage Holdings Corporation position peaked at $1.88M in Q4 2020.
- 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.
Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.