Simplex Trading’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,456
| Closed | -$537K | – | 12070 |
|
|
2021
Q3 | $425K | Sell |
29,456
-200
| -0.7% | -$2.9K | ﹤0.01% | 4340 |
|
|
2021
Q2 | $427K | Buy |
29,656
+992
| +3% | +$13.6K | ﹤0.01% | 4408 |
|
|
2021
Q1 | $0 | Sell |
28,664
-23,725
| -45% | -$309K | ﹤0.01% | 10696 |
|
|
2020
Q4 | $674K | Sell |
52,389
-35,986
| -41% | -$438K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $904K | Buy |
88,375
+78,039
| +755% | +$866K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $103K | Buy |
+10,336
| New | +$92.7K | ﹤0.01% | 4763 |
|
|
2019
Q4 | – | Sell |
-5,799
| Closed | -$50.1K | – | 8510 |
|
|
2019
Q3 | $65K | Buy |
+5,799
| New | +$73.7K | ﹤0.01% | 4769 |
|
|
2019
Q2 | – | Sell |
-38,948
| Closed | -$422K | – | 8392 |
|
|
2019
Q1 | $391K | Buy |
38,948
+9,074
| +30% | +$87.1K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $260K | Buy |
29,874
+29,583
| +10,166% | +$339K | ﹤0.01% | 2876 |
|
|
2018
Q3 | $4K | Sell |
291
-2,072
| -88% | -$28.5K | ﹤0.01% | 6927 |
|
|
2018
Q2 | $30K | Sell |
2,363
-4,291
| -64% | -$49.2K | ﹤0.01% | 5559 |
|
|
2018
Q1 | $70K | Buy |
+6,654
| New | +$71K | ﹤0.01% | 2108 |
|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$14.6K | – | 7339 |
|
|
2017
Q2 | $12K | Buy |
+1,940
| New | +$13K | ﹤0.01% | 3867 |
|
|
2016
Q1 | – | Sell |
-4,451
| Closed | -$25K | – | 7056 |
|
|
2015
Q4 | $25K | Buy |
4,451
+2,125
| +91% | +$13.2K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $13K | Sell |
2,326
-588
| -20% | -$3.34K | ﹤0.01% | 3245 |
|
|
2015
Q2 | $14K | Buy |
+2,914
| New | +$14K | ﹤0.01% | 2823 |
|
Other funds holding VG
Simplex Trading's VG Position: Q4 2021 in Review
Simplex Trading sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 29,456 shares — an estimated $537K sold.
Simplex Trading first reported a position in VG in Q2 2015 and held it in 16 quarters. The position peaked at $904K in Q3 2020. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.
- Simplex Trading reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 29,456 Vonage Holdings Corporation shares in Q4 2021, an estimated $537K.
- Simplex Trading first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 16 quarters.
- Simplex Trading's Vonage Holdings Corporation position peaked at $904K in Q3 2020.
- 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.