Kepos Capital’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,594
| Closed | -$286K | – | 387 |
|
|
2019
Q4 | $286K | Buy |
38,594
+1
| +0% | +$7 | 0.03% | 284 |
|
|
2019
Q3 | $436K | Sell |
38,593
-3
| -0% | -$34 | 0.04% | 208 |
|
|
2019
Q2 | $437K | Buy |
38,596
+6
| +0% | +$68 | 0.04% | 238 |
|
|
2019
Q1 | $387K | Hold |
38,590
| – | – | 0.03% | 292 |
|
|
2018
Q4 | $337K | Hold |
38,590
| – | – | 0.03% | 304 |
|
|
2018
Q3 | $546K | Buy |
+38,590
| New | +$546K | 0.03% | 283 |
|