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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-137,500
| Closed | -$2.59M | – | 11560 |
|
|
2022
Q2 | $2.59M | Buy |
137,500
+98,100
| +249% | +$1.88M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $799K | Sell |
39,400
-24,800
| -39% | -$508K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $1.33M | Sell |
64,200
-30,800
| -32% | -$561K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $1.37M | Buy |
95,000
+100
| +0.1% | +$1.45K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.37M | Buy |
+94,900
| New | +$1.3M | ﹤0.01% | 2680 |
|
|
2021
Q1 | – | Sell |
-1,091
| Closed | -$1.4M | – | 10695 |
|
|
2020
Q4 | $1.4M | Buy |
1,091
+406
| +59% | +$4.94K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $700K | Sell |
685
-297
| -30% | -$3.29K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $987K | Sell |
982
-716
| -42% | -$6.42K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $1.23M | Buy |
1,698
+795
| +88% | +$6.48K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $669K | Buy |
903
+745
| +472% | +$6.44K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $178K | Sell |
158
-40
| -20% | -$508 | ﹤0.01% | 3691 |
|
|
2019
Q2 | $224K | Buy |
198
+64
| +48% | +$693 | ﹤0.01% | 3351 |
|
|
2019
Q1 | $134K | Buy |
134
+131
| +4,367% | +$1.26K | ﹤0.01% | 4046 |
|
|
2018
Q4 | $2K | Sell |
3
-6
| -67% | -$69 | ﹤0.01% | 6686 |
|
|
2018
Q3 | $12K | Buy |
9
+7
| +350% | +$96 | ﹤0.01% | 6347 |
|
|
2018
Q2 | $2K | Buy |
+2
| New | +$23 | ﹤0.01% | 7121 |
|
|
2018
Q1 | – | Sell |
-10
| Closed | -$1K | – | 7581 |
|
|
2017
Q4 | $1K | Sell |
10
-226
| -96% | -$2.06K | ﹤0.01% | 5878 |
|
|
2017
Q3 | $26K | Buy |
+236
| New | +$1.78K | ﹤0.01% | 2933 |
|
|
2017
Q2 | – | Sell |
-232
| Closed | -$4K | – | 7505 |
|
|
2017
Q1 | $4K | Buy |
232
+23
| +11% | +$153 | ﹤0.01% | 4905 |
|
|
2016
Q4 | $16K | Sell |
209
-165
| -44% | -$1.09K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $25K | Buy |
374
+209
| +127% | +$1.26K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $18K | Buy |
+165
| New | +$779 | ﹤0.01% | 3032 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 6984 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$57 | ﹤0.01% | 5410 |
|
|
2015
Q2 | – | Sell |
-5
| Closed | -$1K | – | 6608 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$22 | ﹤0.01% | 4862 |
|
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.