Quadrature Capital’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 |
-30,227
| Closed | -$304K | – | 988 |
|
|
2020
Q2 | $304K | Buy |
+30,227
| New | +$304K | 0.03% | 484 |
|
|
2019
Q4 | – | Sell |
-22,067
| Closed | -$249K | – | 780 |
|
|
2019
Q3 | $249K | Buy |
+22,067
| New | +$249K | 0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-68,115
| Closed | -$693K | – | 838 |
|
|
2017
Q4 | $693K | Buy |
68,115
+18,358
| +37% | +$187K | 0.06% | 278 |
|
|
2017
Q3 | $406K | Buy |
+49,757
| New | +$406K | 0.05% | 290 |
|