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 |
-210,200
| Closed | -$3.96M | – | 8737 |
|
|
2022
Q2 | $3.96M | Buy |
210,200
+138,600
| +194% | +$2.65M | 0.01% | 1479 |
|
|
2022
Q1 | $1.45M | Buy |
71,600
+23,900
| +50% | +$489K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $992K | Buy |
47,700
+40,900
| +601% | +$746K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $110K | Sell |
6,800
-56,300
| -89% | -$816K | ﹤0.01% | 5828 |
|
|
2021
Q2 | $909K | Sell |
63,100
-2,900
| -4% | -$39.6K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $780K | Sell |
66,000
-36,200
| -35% | -$471K | ﹤0.01% | 3525 |
|
|
2020
Q4 | $1.32M | Sell |
102,200
-6,000
| -6% | -$73K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $1.11M | Hold |
108,200
| – | – | ﹤0.01% | 2098 |
|
|
2020
Q2 | $1.09M | Sell |
108,200
-16,800
| -13% | -$151K | 0.01% | 1949 |
|
|
2020
Q1 | $904K | Buy |
125,000
+78,400
| +168% | +$639K | 0.01% | 1600 |
|
|
2019
Q4 | $345K | Sell |
46,600
-171,700
| -79% | -$1.48M | ﹤0.01% | 2753 |
|
|
2019
Q3 | $2.47M | Buy |
218,300
+9,400
| +4% | +$119K | 0.02% | 1052 |
|
|
2019
Q2 | $2.37M | Buy |
208,900
+194,600
| +1,361% | +$2.11M | 0.02% | 953 |
|
|
2019
Q1 | $144K | Buy |
14,300
+12,300
| +615% | +$118K | ﹤0.01% | 2935 |
|
|
2018
Q4 | $17K | Buy |
+2,000
| New | +$22.9K | ﹤0.01% | 4104 |
|
|
2017
Q4 | – | Sell |
-49,000
| Closed | -$399K | – | 5680 |
|
|
2017
Q3 | $399K | Buy |
49,000
+48,600
| +12,150% | +$366K | ﹤0.01% | 2258 |
|
|
2017
Q2 | $3K | Sell |
400
-59,900
| -99% | -$400K | ﹤0.01% | 4549 |
|
|
2017
Q1 | $381K | Buy |
60,300
+53,400
| +774% | +$356K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $47K | Sell |
6,900
-9,500
| -58% | -$62.9K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $108K | Buy |
16,400
+14,900
| +993% | +$89.5K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $9K | Buy |
+1,500
| New | +$7.08K | ﹤0.01% | 4130 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$12K | – | 5658 |
|
|
2015
Q3 | $12K | Sell |
2,000
-1,000
| -33% | -$5.67K | ﹤0.01% | 4258 |
|
|
2015
Q2 | $15K | Buy |
+3,000
| New | +$14.4K | ﹤0.01% | 4179 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$9K | – | 5972 |
|
|
2014
Q1 | $9K | Buy |
2,100
+1,100
| +110% | +$4.69K | ﹤0.01% | 4661 |
|
|
2013
Q4 | $3K | Sell |
1,000
-4,200
| -81% | -$14.1K | ﹤0.01% | 5035 |
|
|
2013
Q3 | $16K | Buy |
5,200
+4,500
| +643% | +$14.1K | ﹤0.01% | 4317 |
|
|
2013
Q2 | $2K | Buy |
+700
| New | +$1.99K | ﹤0.01% | 4948 |
|
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.