Quantitative Systematic Strategies’s Vonage Holdings Corporation VG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,316
| Closed | -$146K | – | 737 |
|
|
2021
Q1 | $146K | Buy |
+12,316
| New | +$146K | 0.02% | 580 |
|
|
2018
Q4 | – | Sell |
-22,684
| Closed | -$321K | – | 948 |
|
|
2018
Q3 | $321K | Buy |
22,684
+2,841
| +14% | +$40.2K | 0.06% | 400 |
|
|
2018
Q2 | $256K | Sell |
19,843
-727
| -4% | -$9.38K | 0.05% | 504 |
|
|
2018
Q1 | $219K | Buy |
+20,570
| New | +$219K | 0.05% | 550 |
|
|
2017
Q4 | – | Sell |
-16,632
| Closed | -$135K | – | 721 |
|
|
2017
Q3 | $135K | Sell |
16,632
-3,039
| -15% | -$24.7K | 0.04% | 420 |
|
|
2017
Q2 | $131K | Buy |
19,671
+3,136
| +19% | +$20.9K | 0.03% | 415 |
|
|
2017
Q1 | $105K | Buy |
+16,535
| New | +$105K | 0.03% | 344 |
|