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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,500
| Closed | -$612K | – | 8736 |
|
|
2022
Q2 | $612K | Sell |
32,500
-16,400
| -34% | -$314K | ﹤0.01% | 3236 |
|
|
2022
Q1 | $992K | Sell |
48,900
-543,100
| -92% | -$11.1M | ﹤0.01% | 3091 |
|
|
2021
Q4 | $12.3M | Buy |
592,000
+343,500
| +138% | +$6.26M | 0.01% | 956 |
|
|
2021
Q3 | $4.01M | Buy |
248,500
+42,900
| +21% | +$622K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $2.96M | Sell |
205,600
-58,700
| -22% | -$802K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $3.12M | Buy |
264,300
+196,300
| +289% | +$2.56M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $876K | Buy |
68,000
+27,700
| +69% | +$337K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $412K | Sell |
40,300
-3,100
| -7% | -$34.4K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $437K | Sell |
43,400
-99,700
| -70% | -$894K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $1.03M | Buy |
143,100
+60,000
| +72% | +$489K | 0.01% | 1495 |
|
|
2019
Q4 | $616K | Buy |
83,100
+80,800
| +3,513% | +$699K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $26K | Sell |
2,300
-7,400
| -76% | -$94K | ﹤0.01% | 4281 |
|
|
2019
Q2 | $110K | Buy |
9,700
+6,200
| +177% | +$67.1K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $35K | Sell |
3,500
-11,100
| -76% | -$107K | ﹤0.01% | 3762 |
|
|
2018
Q4 | $127K | Buy |
14,600
+500
| +4% | +$5.73K | ﹤0.01% | 3022 |
|
|
2018
Q3 | $200K | Sell |
14,100
-4,100
| -23% | -$56.4K | ﹤0.01% | 3013 |
|
|
2018
Q2 | $235K | Buy |
18,200
+4,100
| +29% | +$47K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $150K | Sell |
14,100
-15,600
| -53% | -$166K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $302K | Buy |
29,700
+23,400
| +371% | +$214K | ﹤0.01% | 2645 |
|
|
2017
Q3 | $51K | Sell |
6,300
-12,600
| -67% | -$94.8K | ﹤0.01% | 3634 |
|
|
2017
Q2 | $124K | Buy |
18,900
+7,200
| +62% | +$48.1K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $74K | Sell |
11,700
-500
| -4% | -$3.33K | ﹤0.01% | 3183 |
|
|
2016
Q4 | $84K | Sell |
12,200
-13,500
| -53% | -$89.3K | ﹤0.01% | 2952 |
|
|
2016
Q3 | $170K | Buy |
25,700
+17,600
| +217% | +$106K | ﹤0.01% | 2583 |
|
|
2016
Q2 | $49K | Buy |
+8,100
| New | +$38.2K | ﹤0.01% | 3321 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$3K | – | 5572 |
|
|
2015
Q4 | $3K | Buy |
+600
| New | +$3.72K | ﹤0.01% | 4515 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$5K | – | 5671 |
|
|
2015
Q1 | $5K | Buy |
+1,000
| New | +$4.47K | ﹤0.01% | 4405 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$11K | – | 5901 |
|
|
2014
Q3 | $11K | Sell |
3,400
-69,400
| -95% | -$241K | ﹤0.01% | 4446 |
|
|
2014
Q2 | $273K | Buy |
72,800
+2,000
| +3% | +$7.55K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $302K | Buy |
+70,800
| New | +$302K | 0.01% | 2102 |
|
|
2013
Q4 | – | Sell |
-1,100
| Closed | -$3K | – | 6058 |
|
|
2013
Q3 | $3K | Sell |
1,100
-3,300
| -75% | -$10.4K | ﹤0.01% | 4938 |
|
|
2013
Q2 | $12K | Buy |
+4,400
| New | +$12.5K | ﹤0.01% | 4382 |
|
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.