Jane Street’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 |
-150,774
| Closed | -$2.84M | – | 11009 |
|
|
2022
Q2 | $2.84M | Buy |
150,774
+112,567
| +295% | +$2.15M | ﹤0.01% | 3546 |
|
|
2022
Q1 | $775K | Sell |
38,207
-26,521
| -41% | -$543K | ﹤0.01% | 6655 |
|
|
2021
Q4 | $1.35M | Buy |
64,728
+23,484
| +57% | +$428K | ﹤0.01% | 5311 |
|
|
2021
Q3 | $665K | Sell |
41,244
-33,763
| -45% | -$489K | ﹤0.01% | 6744 |
|
|
2021
Q2 | $1.08M | Sell |
75,007
-44,851
| -37% | -$613K | ﹤0.01% | 5666 |
|
|
2021
Q1 | $1.42M | Sell |
119,858
-33,791
| -22% | -$440K | ﹤0.01% | 4735 |
|
|
2020
Q4 | $1.98M | Sell |
153,649
-58,824
| -28% | -$716K | ﹤0.01% | 3507 |
|
|
2020
Q3 | $2.17M | Buy |
212,473
+60,121
| +39% | +$667K | ﹤0.01% | 2905 |
|
|
2020
Q2 | $1.53M | Buy |
+152,352
| New | +$1.37M | ﹤0.01% | 3435 |
|
|
2020
Q1 | – | Sell |
-144,813
| Closed | -$1.07M | – | 6465 |
|
|
2019
Q4 | $1.07M | Buy |
+144,813
| New | +$1.25M | ﹤0.01% | 2683 |
|
|
2019
Q3 | – | Sell |
-12,336
| Closed | -$140K | – | 6236 |
|
|
2019
Q2 | $140K | Sell |
12,336
-47
| -0.4% | -$509 | ﹤0.01% | 4780 |
|
|
2019
Q1 | $124K | Buy |
+12,383
| New | +$119K | ﹤0.01% | 4743 |
|
|
2018
Q2 | – | Sell |
-29,892
| Closed | -$318K | – | 6128 |
|
|
2018
Q1 | $318K | Buy |
+29,892
| New | +$319K | ﹤0.01% | 3954 |
|
|
2017
Q4 | – | Sell |
-70,741
| Closed | -$576K | – | 5645 |
|
|
2017
Q3 | $576K | Buy |
70,741
+57,917
| +452% | +$436K | ﹤0.01% | 2931 |
|
|
2017
Q2 | $84K | Buy |
+12,824
| New | +$85.6K | ﹤0.01% | 4188 |
|
|
2016
Q3 | – | Sell |
-16,176
| Closed | -$99K | – | 5012 |
|
|
2016
Q2 | $99K | Buy |
+16,176
| New | +$76.3K | ﹤0.01% | 3894 |
|
|
2014
Q1 | – | Sell |
-41,691
| Closed | -$139K | – | 3487 |
|
|
2013
Q4 | $139K | Sell |
41,691
-62,161
| -60% | -$209K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $326K | Buy |
+103,852
| New | +$326K | ﹤0.01% | 2030 |
|
Other funds holding VG
Jane Street's VG Position: Q3 2022 in Review
Jane Street sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 150,774 shares — an estimated $2.84M sold.
Jane Street first reported a position in VG in Q3 2013 and held it in 18 quarters. The position peaked at $2.84M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Jane Street reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 150,774 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.84M.
- Jane Street first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 18 quarters.
- Jane Street's Vonage Holdings Corporation position peaked at $2.84M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.