Renaissance Technologies’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-789,000
| Closed | -$14.9M | – | 4615 |
|
|
2022
Q2 | $14.9M | Buy |
789,000
+304,400
| +63% | +$5.73M | 0.02% | 895 |
|
|
2022
Q1 | $9.83M | Sell |
484,600
-223,426
| -32% | -$4.53M | 0.01% | 1137 |
|
|
2021
Q4 | $14.7M | Buy |
708,026
+248,400
| +54% | +$5.16M | 0.02% | 870 |
|
|
2021
Q3 | $7.41M | Buy |
459,626
+166,003
| +57% | +$2.68M | 0.01% | 1214 |
|
|
2021
Q2 | $4.23M | Sell |
293,623
-286,603
| -49% | -$4.13M | 0.01% | 1732 |
|
|
2021
Q1 | $6.86M | Sell |
580,226
-583,200
| -50% | -$6.89M | 0.01% | 1458 |
|
|
2020
Q4 | $15M | Sell |
1,163,426
-316,500
| -21% | -$4.07M | 0.02% | 911 |
|
|
2020
Q3 | $15.1M | Buy |
1,479,926
+702,700
| +90% | +$7.19M | 0.02% | 885 |
|
|
2020
Q2 | $7.82M | Buy |
+777,226
| New | +$7.82M | 0.01% | 1377 |
|
|
2020
Q1 | – | Sell |
-764,764
| Closed | -$5.67M | – | 4044 |
|
|
2019
Q4 | $5.67M | Buy |
+764,764
| New | +$5.67M | ﹤0.01% | 1772 |
|
|
2019
Q2 | – | Sell |
-738,726
| Closed | -$7.42M | – | 3906 |
|
|
2019
Q1 | $7.42M | Sell |
738,726
-1,192,107
| -62% | -$12M | 0.01% | 1555 |
|
|
2018
Q4 | $16.9M | Buy |
1,930,833
+422,007
| +28% | +$3.68M | 0.02% | 986 |
|
|
2018
Q3 | $21.4M | Buy |
1,508,826
+355,226
| +31% | +$5.03M | 0.02% | 900 |
|
|
2018
Q2 | $14.9M | Buy |
1,153,600
+687,600
| +148% | +$8.86M | 0.02% | 1115 |
|
|
2018
Q1 | $4.96M | Buy |
466,000
+191,374
| +70% | +$2.04M | 0.01% | 1817 |
|
|
2017
Q4 | $2.79M | Buy |
274,626
+140,800
| +105% | +$1.43M | ﹤0.01% | 2146 |
|
|
2017
Q3 | $1.09M | Sell |
133,826
-341,500
| -72% | -$2.78M | ﹤0.01% | 2545 |
|
|
2017
Q2 | $3.11M | Sell |
475,326
-351,000
| -42% | -$2.3M | ﹤0.01% | 2007 |
|
|
2017
Q1 | $5.22M | Sell |
826,326
-5,208,200
| -86% | -$32.9M | 0.01% | 1645 |
|
|
2016
Q4 | $41.3M | Sell |
6,034,526
-498,483
| -8% | -$3.41M | 0.07% | 407 |
|
|
2016
Q3 | $43.2M | Sell |
6,533,009
-894,791
| -12% | -$5.91M | 0.08% | 328 |
|
|
2016
Q2 | $45.3M | Sell |
7,427,800
-1,952,426
| -21% | -$11.9M | 0.09% | 295 |
|
|
2016
Q1 | $42.9M | Sell |
9,380,226
-1,456,700
| -13% | -$6.66M | 0.08% | 286 |
|
|
2015
Q4 | $62.2M | Buy |
10,836,926
+51,100
| +0.5% | +$293K | 0.14% | 158 |
|
|
2015
Q3 | $63.4M | Buy |
10,785,826
+482,200
| +5% | +$2.84M | 0.15% | 117 |
|
|
2015
Q2 | $50.6M | Sell |
10,303,626
-101,400
| -1% | -$498K | 0.12% | 177 |
|
|
2015
Q1 | $51.1M | Buy |
10,405,026
+762,300
| +8% | +$3.74M | 0.11% | 205 |
|
|
2014
Q4 | $36.7M | Sell |
9,642,726
-906,674
| -9% | -$3.45M | 0.09% | 257 |
|
|
2014
Q3 | $34.6M | Sell |
10,549,400
-922,200
| -8% | -$3.02M | 0.09% | 252 |
|
|
2014
Q2 | $43M | Buy |
11,471,600
+94,782
| +0.8% | +$355K | 0.1% | 219 |
|
|
2014
Q1 | $48.6M | Buy |
11,376,818
+1,484,525
| +15% | +$6.34M | 0.12% | 180 |
|
|
2013
Q4 | $32.9M | Buy |
9,892,293
+1,034,493
| +12% | +$3.44M | 0.08% | 296 |
|
|
2013
Q3 | $27.8M | Buy |
8,857,800
+1,684,681
| +23% | +$5.29M | 0.07% | 347 |
|
|
2013
Q2 | $20.3M | Buy |
+7,173,119
| New | +$20.3M | 0.05% | 446 |
|