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 |
-32,900
| Closed | -$619K | – | 11561 |
|
|
2022
Q2 | $619K | Buy |
32,900
+5,200
| +19% | +$99.5K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $562K | Sell |
27,700
-39,500
| -59% | -$809K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $1.4M | Buy |
67,200
+53,900
| +405% | +$983K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $192K | Hold |
13,300
| – | – | ﹤0.01% | 5668 |
|
|
2021
Q2 | $191K | Buy |
+13,300
| New | +$182K | ﹤0.01% | 5758 |
|
|
2021
Q1 | – | Sell |
-467
| Closed | -$601K | – | 10697 |
|
|
2020
Q4 | $601K | Buy |
467
+107
| +30% | +$1.3K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $368K | Sell |
360
-63
| -15% | -$699 | ﹤0.01% | 3370 |
|
|
2020
Q2 | $425K | Buy |
423
+135
| +47% | +$1.21K | ﹤0.01% | 3112 |
|
|
2020
Q1 | $208K | Buy |
288
+110
| +62% | +$897 | ﹤0.01% | 3544 |
|
|
2019
Q4 | $131K | Buy |
178
+87
| +96% | +$752 | ﹤0.01% | 4223 |
|
|
2019
Q3 | $102K | Sell |
91
-396
| -81% | -$5.03K | ﹤0.01% | 4310 |
|
|
2019
Q2 | $551K | Sell |
487
-28
| -5% | -$303 | ﹤0.01% | 2470 |
|
|
2019
Q1 | $517K | Buy |
515
+104
| +25% | +$999 | ﹤0.01% | 2634 |
|
|
2018
Q4 | $358K | Buy |
411
+392
| +2,063% | +$4.49K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $26K | Buy |
+19
| New | +$261 | ﹤0.01% | 5768 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$5K | – | 7283 |
|
|
2016
Q3 | $5K | Buy |
+106
| New | +$637 | ﹤0.01% | 4397 |
|
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.