VG
Marshall Wace’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-795,402
| Closed | -$15M | – | 3841 |
|
|
2022
Q2 | $15M | Buy |
795,402
+349,563
| +78% | +$6.59M | 0.03% | 565 |
|
|
2022
Q1 | $9.05M | Buy |
445,839
+441,103
| +9,314% | +$8.95M | 0.02% | 886 |
|
|
2021
Q4 | $98K | Buy |
+4,736
| New | +$98K | ﹤0.01% | 2685 |
|
|
2021
Q3 | – | Sell |
-12,979
| Closed | -$187K | – | 3456 |
|
|
2021
Q2 | $187K | Buy |
+12,979
| New | +$187K | ﹤0.01% | 1950 |
|
|
2019
Q2 | – | Sell |
-31,258
| Closed | -$314K | – | 2082 |
|
|
2019
Q1 | $314K | Sell |
31,258
-2,798,677
| -99% | -$28.1M | ﹤0.01% | 1245 |
|
|
2018
Q4 | $24.7M | Buy |
2,829,935
+1,521,337
| +116% | +$13.3M | 0.25% | 77 |
|
|
2018
Q3 | $18.5M | Buy |
1,308,598
+1,263,378
| +2,794% | +$17.9M | 0.16% | 180 |
|
|
2018
Q2 | $583K | Buy |
45,220
+4,032
| +10% | +$52K | 0.01% | 561 |
|
|
2018
Q1 | $439K | Buy |
+41,188
| New | +$439K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-498,349
| Closed | -$3.41M | – | 1004 |
|
|
2016
Q4 | $3.41M | Buy |
498,349
+253,298
| +103% | +$1.74M | 0.02% | 549 |
|
|
2016
Q3 | $1.62M | Buy |
245,051
+55,337
| +29% | +$366K | 0.01% | 641 |
|
|
2016
Q2 | $1.16M | Sell |
189,714
-186,094
| -50% | -$1.13M | 0.01% | 683 |
|
|
2016
Q1 | $1.72M | Buy |
375,808
+359,959
| +2,271% | +$1.64M | 0.02% | 594 |
|
|
2015
Q4 | $91K | Buy |
+15,849
| New | +$91K | ﹤0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-278,431
| Closed | -$1.19M | – | 1198 |
|
|
2014
Q1 | $1.19M | Buy |
+278,431
| New | +$1.19M | 0.02% | 467 |
|