Quantbot Technologies’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,417
| Closed | -$818K | – | 1646 |
|
|
2019
Q4 | $818K | Buy |
110,417
+43,995
| +66% | +$326K | 0.08% | 288 |
|
|
2019
Q3 | $750K | Buy |
66,422
+46,813
| +239% | +$529K | 0.07% | 342 |
|
|
2019
Q2 | $222K | Sell |
19,609
-7,050
| -26% | -$79.8K | 0.02% | 567 |
|
|
2019
Q1 | $267K | Sell |
26,659
-88,673
| -77% | -$888K | 0.03% | 605 |
|
|
2018
Q4 | $1.01M | Buy |
115,332
+76,123
| +194% | +$664K | 0.1% | 284 |
|
|
2018
Q3 | $555K | Buy |
+39,209
| New | +$555K | 0.04% | 523 |
|
|
2018
Q2 | – | Sell |
-17,197
| Closed | -$183K | – | 1711 |
|
|
2018
Q1 | $183K | Buy |
17,197
+443
| +3% | +$4.71K | 0.02% | 717 |
|
|
2017
Q4 | $170K | Sell |
16,754
-9,617
| -36% | -$97.6K | 0.02% | 739 |
|
|
2017
Q3 | $214K | Sell |
26,371
-19,156
| -42% | -$155K | 0.02% | 685 |
|
|
2017
Q2 | $297K | Sell |
45,527
-51,973
| -53% | -$339K | 0.03% | 565 |
|
|
2017
Q1 | $616K | Buy |
+97,500
| New | +$616K | 0.06% | 353 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$3K | – | 1595 |
|
|
2016
Q1 | $3K | Buy |
+700
| New | +$3K | ﹤0.01% | 1097 |
|
|
2015
Q4 | – | Sell |
-17,513
| Closed | -$102K | – | 1648 |
|
|
2015
Q3 | $102K | Buy |
17,513
+16,264
| +1,302% | +$94.7K | 0.02% | 758 |
|
|
2015
Q2 | $6K | Buy |
+1,249
| New | +$6K | ﹤0.01% | 1026 |
|