Holocene Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,813
| Closed | -$1.71M | – | 1018 |
|
|
2021
Q3 | $1.71M | Buy |
105,813
+56,524
| +115% | +$911K | 0.01% | 577 |
|
|
2021
Q2 | $710K | Buy |
+49,289
| New | +$710K | ﹤0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-31,854
| Closed | -$230K | – | 842 |
|
|
2020
Q1 | $230K | Buy |
+31,854
| New | +$230K | ﹤0.01% | 626 |
|
|
2019
Q3 | – | Sell |
-2,213,247
| Closed | -$25.1M | – | 895 |
|
|
2019
Q2 | $25.1M | Buy |
2,213,247
+1,363,517
| +160% | +$15.4M | 0.32% | 89 |
|
|
2019
Q1 | $8.53M | Buy |
+849,730
| New | +$8.53M | 0.13% | 100 |
|