Point72 Hong Kong’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,658
| Closed | -$389K | – | 2597 |
|
|
2022
Q2 | $389K | Buy |
+20,658
| New | +$395K | 0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-6,315
| Closed | -$131K | – | 2526 |
|
|
2021
Q4 | $131K | Buy |
+6,315
| New | +$115K | ﹤0.01% | 1109 |
|
|
2021
Q2 | – | Sell |
-1,062
| Closed | -$13K | – | 2543 |
|
|
2021
Q1 | $13K | Buy |
+1,062
| New | +$13.8K | ﹤0.01% | 1561 |
|
|
2020
Q3 | – | Sell |
-16,254
| Closed | -$164K | – | 1707 |
|
|
2020
Q2 | $164K | Buy |
16,254
+9,810
| +152% | +$88K | 0.02% | 536 |
|
|
2020
Q1 | $47K | Sell |
6,444
-11,260
| -64% | -$91.8K | 0.02% | 365 |
|
|
2019
Q4 | $131K | Sell |
17,704
-6,103
| -26% | -$52.8K | 0.03% | 441 |
|
|
2019
Q3 | $269K | Buy |
23,807
+13,650
| +134% | +$173K | 0.08% | 224 |
|
|
2019
Q2 | $115K | Buy |
+10,157
| New | +$110K | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-15,387
| Closed | -$218K | – | 1390 |
|
|
2018
Q3 | $218K | Buy |
+15,387
| New | +$212K | 0.07% | 191 |
|
|
2017
Q4 | – | Sell |
-8,527
| Closed | -$69K | – | 1282 |
|
|
2017
Q3 | $69K | Buy |
8,527
+6,491
| +319% | +$48.9K | 0.05% | 196 |
|
|
2017
Q2 | $13K | Sell |
2,036
-9,655
| -83% | -$64.5K | 0.01% | 444 |
|
|
2017
Q1 | $74K | Buy |
11,691
+5,506
| +89% | +$36.7K | 0.1% | 163 |
|
|
2016
Q4 | $42K | Buy |
6,185
+5,585
| +931% | +$37K | 0.04% | 403 |
|
|
2016
Q3 | $4K | Buy |
+600
| New | +$3.61K | ﹤0.01% | 696 |
|
Other funds holding VG
Point72 Hong Kong's VG Position: Q3 2022 in Review
Point72 Hong Kong sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 20,658 shares — an estimated $389K sold.
Point72 Hong Kong first reported a position in VG in Q3 2016 and held it in 14 quarters. The position peaked at $389K in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Point72 Hong Kong reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Point72 Hong Kong sold 20,658 Vonage Holdings Corporation shares in Q3 2022, an estimated $389K.
- Point72 Hong Kong first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 14 quarters.
- Point72 Hong Kong's Vonage Holdings Corporation position peaked at $389K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.