Laurion Capital Management’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
Q3 | – | Sell |
-104,148
| Closed | -$1.05M | – | 996 |
|
|
2020
Q2 | $1.05M | Sell |
104,148
-16,728
| -14% | -$168K | 0.01% | 223 |
|
|
2020
Q1 | $874K | Buy |
+120,876
| New | +$874K | 0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-22,884
| Closed | -$230K | – | 977 |
|
|
2019
Q1 | $230K | Buy |
22,884
+3,865
| +20% | +$38.8K | ﹤0.01% | 485 |
|
|
2018
Q4 | $166K | Buy |
19,019
+1,026
| +6% | +$8.96K | ﹤0.01% | 606 |
|
|
2018
Q3 | $255K | Sell |
17,993
-76,264
| -81% | -$1.08M | ﹤0.01% | 588 |
|
|
2018
Q2 | $1.22M | Sell |
94,257
-12,089
| -11% | -$156K | 0.01% | 486 |
|
|
2018
Q1 | $1.13M | Buy |
+106,346
| New | +$1.13M | 0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-32,900
| Closed | -$150K | – | 914 |
|
|
2016
Q1 | $150K | Sell |
32,900
-14,990
| -31% | -$68.3K | ﹤0.01% | 432 |
|
|
2015
Q4 | $275K | Buy |
+47,890
| New | +$275K | ﹤0.01% | 416 |
|