Schonfeld Strategic Advisors’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,223
| Closed | -$570K | – | 2327 |
|
|
2020
Q4 | $570K | Buy |
44,223
+21,323
| +93% | +$275K | 0.01% | 965 |
|
|
2020
Q3 | $234K | Buy |
22,900
+9,128
| +66% | +$93.3K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $139K | Buy |
13,772
+172
| +1% | +$1.74K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $98K | Sell |
13,600
-81,100
| -86% | -$584K | 0.01% | 1005 |
|
|
2019
Q4 | $702K | Buy |
94,700
+30,100
| +47% | +$223K | 0.02% | 619 |
|
|
2019
Q3 | $730K | Sell |
64,600
-33,400
| -34% | -$377K | 0.02% | 547 |
|
|
2019
Q2 | $1.11M | Sell |
98,000
-346,800
| -78% | -$3.93M | 0.04% | 422 |
|
|
2019
Q1 | $4.47M | Buy |
444,800
+403,310
| +972% | +$4.05M | 0.16% | 175 |
|
|
2018
Q4 | $362K | Buy |
+41,490
| New | +$362K | 0.01% | 769 |
|
|
2017
Q3 | – | Sell |
-211,319
| Closed | -$1.38M | – | 863 |
|
|
2017
Q2 | $1.38M | Sell |
211,319
-139,043
| -40% | -$909K | 0.14% | 213 |
|
|
2017
Q1 | $2.22M | Buy |
350,362
+34,642
| +11% | +$219K | 0.22% | 127 |
|
|
2016
Q4 | $2.16M | Buy |
315,720
+715
| +0.2% | +$4.9K | 0.28% | 104 |
|
|
2016
Q3 | $2.08M | Sell |
315,005
-34,995
| -10% | -$231K | 0.35% | 72 |
|
|
2016
Q2 | $2.14M | Buy |
+350,000
| New | +$2.14M | 0.48% | 48 |
|