Jane Street’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,774
| Closed | -$2.84M | – | 6791 |
|
|
2022
Q2 | $2.84M | Buy |
150,774
+112,567
| +295% | +$2.12M | ﹤0.01% | 1597 |
|
|
2022
Q1 | $775K | Sell |
38,207
-26,521
| -41% | -$538K | ﹤0.01% | 3263 |
|
|
2021
Q4 | $1.35M | Buy |
64,728
+23,484
| +57% | +$488K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $665K | Sell |
41,244
-33,763
| -45% | -$544K | ﹤0.01% | 3125 |
|
|
2021
Q2 | $1.08M | Sell |
75,007
-44,851
| -37% | -$646K | ﹤0.01% | 2506 |
|
|
2021
Q1 | $1.42M | Sell |
119,858
-33,791
| -22% | -$399K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.98M | Sell |
153,649
-58,824
| -28% | -$757K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $2.17M | Buy |
212,473
+60,121
| +39% | +$615K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $1.53M | Buy |
+152,352
| New | +$1.53M | ﹤0.01% | 1562 |
|
|
2020
Q1 | – | Sell |
-144,813
| Closed | -$1.07M | – | 4340 |
|
|
2019
Q4 | $1.07M | Buy |
+144,813
| New | +$1.07M | ﹤0.01% | 1507 |
|
|
2019
Q3 | – | Sell |
-12,336
| Closed | -$140K | – | 4412 |
|
|
2019
Q2 | $140K | Sell |
12,336
-47
| -0.4% | -$533 | ﹤0.01% | 3206 |
|
|
2019
Q1 | $124K | Buy |
+12,383
| New | +$124K | ﹤0.01% | 3057 |
|
|
2018
Q2 | – | Sell |
-29,892
| Closed | -$318K | – | 4154 |
|
|
2018
Q1 | $318K | Buy |
+29,892
| New | +$318K | ﹤0.01% | 2473 |
|
|
2017
Q4 | – | Sell |
-70,741
| Closed | -$576K | – | 3835 |
|
|
2017
Q3 | $576K | Buy |
70,741
+57,917
| +452% | +$472K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $84K | Buy |
+12,824
| New | +$84K | ﹤0.01% | 2716 |
|
|
2016
Q3 | – | Sell |
-16,176
| Closed | -$99K | – | 3382 |
|
|
2016
Q2 | $99K | Buy |
+16,176
| New | +$99K | ﹤0.01% | 2464 |
|
|
2014
Q1 | – | Sell |
-41,691
| Closed | -$139K | – | 3189 |
|
|
2013
Q4 | $139K | Sell |
41,691
-62,161
| -60% | -$207K | ﹤0.01% | 1857 |
|
|
2013
Q3 | $326K | Buy |
+103,852
| New | +$326K | ﹤0.01% | 1770 |
|