Squarepoint’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 |
-111,335
| Closed | -$2.1M | – | 3669 |
|
|
2022
Q2 | $2.1M | Buy |
111,335
+64,735
| +139% | +$1.24M | 0.01% | 1151 |
|
|
2022
Q1 | $946K | Buy |
+46,600
| New | +$954K | ﹤0.01% | 1622 |
|
|
2021
Q4 | – | Sell |
-17,047
| Closed | -$275K | – | 3705 |
|
|
2021
Q3 | $275K | Buy |
+17,047
| New | +$247K | ﹤0.01% | 2302 |
|
|
2021
Q2 | – | Sell |
-33,723
| Closed | -$399K | – | 4030 |
|
|
2021
Q1 | $399K | Sell |
33,723
-77,681
| -70% | -$1.01M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $1.43M | Sell |
111,404
-98,090
| -47% | -$1.19M | 0.01% | 1115 |
|
|
2020
Q3 | $2.14M | Buy |
209,494
+108,399
| +107% | +$1.2M | 0.03% | 628 |
|
|
2020
Q2 | $1.02M | Sell |
101,095
-142,015
| -58% | -$1.27M | 0.02% | 935 |
|
|
2020
Q1 | $1.76M | Sell |
243,110
-105,179
| -30% | -$857K | 0.05% | 488 |
|
|
2019
Q4 | $2.58M | Buy |
348,289
+244,062
| +234% | +$2.11M | 0.02% | 755 |
|
|
2019
Q3 | $1.18M | Sell |
104,227
-68,526
| -40% | -$871K | 0.01% | 1116 |
|
|
2019
Q2 | $1.96M | Sell |
172,753
-239,651
| -58% | -$2.59M | 0.02% | 861 |
|
|
2019
Q1 | $4.14M | Sell |
412,404
-69,331
| -14% | -$666K | 0.04% | 518 |
|
|
2018
Q4 | $4.21M | Buy |
481,735
+310,001
| +181% | +$3.55M | 0.05% | 456 |
|
|
2018
Q3 | $2.43M | Buy |
+171,734
| New | +$2.36M | 0.03% | 646 |
|
|
2018
Q2 | – | Sell |
-32,960
| Closed | -$351K | – | 2262 |
|
|
2018
Q1 | $351K | Sell |
32,960
-23,352
| -41% | -$249K | 0.01% | 1243 |
|
|
2017
Q4 | $573K | Buy |
+56,312
| New | +$514K | 0.01% | 1130 |
|
|
2017
Q3 | – | Sell |
-34,900
| Closed | -$228K | – | 2079 |
|
|
2017
Q2 | $228K | Sell |
34,900
-7,649
| -18% | -$51.1K | ﹤0.01% | 1261 |
|
|
2017
Q1 | $269K | Buy |
42,549
+993
| +2% | +$6.61K | 0.01% | 1142 |
|
|
2016
Q4 | $285K | Sell |
41,556
-212,864
| -84% | -$1.41M | 0.01% | 1186 |
|
|
2016
Q3 | $1.68M | Buy |
+254,420
| New | +$1.53M | 0.11% | 215 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$146K | – | 1545 |
|
|
2016
Q1 | $146K | Sell |
31,900
-6,100
| -16% | -$30.1K | 0.01% | 1041 |
|
|
2015
Q4 | $218K | Buy |
+38,000
| New | +$236K | 0.02% | 956 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$39K | – | 535 |
|
|
2014
Q4 | $39K | Buy |
+10,300
| New | +$35.5K | 0.04% | 185 |
|
Other funds holding VG
Squarepoint's VG Position: Q3 2022 in Review
Squarepoint sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 111,335 shares — an estimated $2.1M sold.
Squarepoint first reported a position in VG in Q4 2014 and held it in 23 quarters. The position peaked at $4.21M in Q4 2018. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Squarepoint reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Squarepoint sold 111,335 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.1M.
- Squarepoint first reported a position in Vonage Holdings Corporation in Q4 2014 and held it in 23 quarters.
- Squarepoint's Vonage Holdings Corporation position peaked at $4.21M in Q4 2018.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.