HI
VG
HBK Investments’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,080,330
| Closed | -$95.7M | – | 459 |
|
|
2022
Q2 | $95.7M | Buy |
5,080,330
+26,713
| +0.5% | +$503K | 0.54% | 9 |
|
|
2022
Q1 | $103M | Sell |
5,053,617
-993,227
| -16% | -$20.2M | 0.42% | 10 |
|
|
2021
Q4 | $126M | Buy |
+6,046,844
| New | +$126M | 0.47% | 8 |
|
|
2019
Q3 | – | Sell |
-132,600
| Closed | -$1.5M | – | 528 |
|
|
2019
Q2 | $1.5M | Buy |
+132,600
| New | +$1.5M | 0.01% | 176 |
|
|
2019
Q1 | – | Sell |
-148,900
| Closed | -$1.3M | – | 1346 |
|
|
2018
Q4 | $1.3M | Buy |
148,900
+9,814
| +7% | +$85.7K | 0.01% | 537 |
|
|
2018
Q3 | $1.97M | Buy |
139,086
+45,887
| +49% | +$650K | 0.02% | 441 |
|
|
2018
Q2 | $1.2M | Buy |
+93,199
| New | +$1.2M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-158,200
| Closed | -$1.61M | – | 1199 |
|
|
2017
Q4 | $1.61M | Sell |
158,200
-60,701
| -28% | -$617K | 0.01% | 454 |
|
|
2017
Q3 | $1.78M | Buy |
218,901
+47,001
| +27% | +$383K | 0.01% | 420 |
|
|
2017
Q2 | $1.12M | Buy |
171,900
+76,210
| +80% | +$498K | 0.01% | 482 |
|
|
2017
Q1 | $605K | Sell |
95,690
-35,410
| -27% | -$224K | ﹤0.01% | 429 |
|
|
2016
Q4 | $898K | Buy |
+131,100
| New | +$898K | 0.01% | 410 |
|
|
2016
Q2 | – | Sell |
-38,828
| Closed | -$177K | – | 1157 |
|
|
2016
Q1 | $177K | Sell |
38,828
-199,428
| -84% | -$909K | ﹤0.01% | 843 |
|
|
2015
Q4 | $1.37M | Sell |
238,256
-133,715
| -36% | -$768K | 0.01% | 427 |
|
|
2015
Q3 | $2.19M | Buy |
+371,971
| New | +$2.19M | 0.02% | 328 |
|