Parallax Volatility Advisers’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,365
| Closed | -$5.21M | – | 1667 |
|
|
2021
Q4 | $5.21M | Buy |
250,365
+84,157
| +51% | +$1.75M | 0.01% | 148 |
|
|
2021
Q3 | $2.68M | Buy |
166,208
+29,751
| +22% | +$480K | ﹤0.01% | 222 |
|
|
2021
Q2 | $1.97M | Buy |
136,457
+42,535
| +45% | +$613K | ﹤0.01% | 186 |
|
|
2021
Q1 | $1.11M | Buy |
93,922
+39,933
| +74% | +$472K | ﹤0.01% | 226 |
|
|
2020
Q4 | $695K | Sell |
53,989
-6,168
| -10% | -$79.4K | ﹤0.01% | 501 |
|
|
2020
Q3 | $615K | Buy |
+60,157
| New | +$615K | ﹤0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-12,295
| Closed | -$91K | – | 1191 |
|
|
2019
Q4 | $91K | Buy |
+12,295
| New | +$91K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Sell |
-320
| Closed | -$4K | – | 2451 |
|
|
2019
Q2 | $4K | Sell |
320
-55,470
| -99% | -$693K | ﹤0.01% | 964 |
|
|
2019
Q1 | $560K | Buy |
55,790
+54,953
| +6,565% | +$552K | ﹤0.01% | 409 |
|
|
2018
Q4 | $7K | Buy |
+837
| New | +$7K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$245K | – | 2953 |
|
|
2018
Q2 | $245K | Buy |
19,000
+9,988
| +111% | +$129K | ﹤0.01% | 403 |
|
|
2018
Q1 | $96K | Sell |
9,012
-21,732
| -71% | -$231K | ﹤0.01% | 482 |
|
|
2017
Q4 | $313K | Buy |
+30,744
| New | +$313K | ﹤0.01% | 901 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3368 |
|