PDT Partners’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-288,600
| Closed | -$4.65M | – | 1081 |
|
|
2021
Q3 | $4.65M | Hold |
288,600
| – | – | 0.33% | 96 |
|
|
2021
Q2 | $4.16M | Buy |
288,600
+9,216
| +3% | +$133K | 0.27% | 173 |
|
|
2021
Q1 | $3.3M | Sell |
279,384
-48,924
| -15% | -$578K | 0.24% | 175 |
|
|
2020
Q4 | $4.23M | Sell |
328,308
-71,892
| -18% | -$926K | 0.29% | 167 |
|
|
2020
Q3 | $4.09M | Sell |
400,200
-88,384
| -18% | -$904K | 0.27% | 149 |
|
|
2020
Q2 | $4.92M | Sell |
488,584
-33,808
| -6% | -$340K | 0.33% | 120 |
|
|
2020
Q1 | $3.78M | Buy |
522,392
+22,193
| +4% | +$160K | 0.3% | 109 |
|
|
2019
Q4 | $3.71M | Sell |
500,199
-43,401
| -8% | -$322K | 0.23% | 129 |
|
|
2019
Q3 | $6.14M | Sell |
543,600
-59,597
| -10% | -$673K | 0.36% | 110 |
|
|
2019
Q2 | $6.83M | Buy |
603,197
+70,019
| +13% | +$793K | 0.4% | 92 |
|
|
2019
Q1 | $5.35M | Buy |
533,178
+29,281
| +6% | +$294K | 0.3% | 110 |
|
|
2018
Q4 | $4.4M | Buy |
503,897
+52,474
| +12% | +$458K | 0.25% | 129 |
|
|
2018
Q3 | $6.39M | Sell |
451,423
-61,878
| -12% | -$876K | 0.27% | 129 |
|
|
2018
Q2 | $6.62M | Sell |
513,301
-115,774
| -18% | -$1.49M | 0.25% | 133 |
|
|
2018
Q1 | $6.7M | Sell |
629,075
-192
| -0% | -$2.05K | 0.23% | 142 |
|
|
2017
Q4 | $6.4M | Buy |
+629,267
| New | +$6.4M | 0.19% | 167 |
|
|
2015
Q4 | – | Sell |
-105,822
| Closed | -$622K | – | 1309 |
|
|
2015
Q3 | $622K | Buy |
+105,822
| New | +$622K | 0.01% | 852 |
|