Squarepoint’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-111,335
| Closed | -$2.1M | – | 2738 |
|
|
2022
Q2 | $2.1M | Buy |
111,335
+64,735
| +139% | +$1.22M | 0.01% | 727 |
|
|
2022
Q1 | $946K | Buy |
+46,600
| New | +$946K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-17,047
| Closed | -$275K | – | 2993 |
|
|
2021
Q3 | $275K | Buy |
+17,047
| New | +$275K | ﹤0.01% | 1670 |
|
|
2021
Q2 | – | Sell |
-33,723
| Closed | -$399K | – | 3354 |
|
|
2021
Q1 | $399K | Sell |
33,723
-77,681
| -70% | -$919K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $1.43M | Sell |
111,404
-98,090
| -47% | -$1.26M | 0.01% | 893 |
|
|
2020
Q3 | $2.14M | Buy |
209,494
+108,399
| +107% | +$1.11M | 0.03% | 606 |
|
|
2020
Q2 | $1.02M | Sell |
101,095
-142,015
| -58% | -$1.43M | 0.02% | 927 |
|
|
2020
Q1 | $1.76M | Sell |
243,110
-105,179
| -30% | -$761K | 0.05% | 485 |
|
|
2019
Q4 | $2.58M | Buy |
348,289
+244,062
| +234% | +$1.81M | 0.02% | 734 |
|
|
2019
Q3 | $1.18M | Sell |
104,227
-68,526
| -40% | -$774K | 0.01% | 1089 |
|
|
2019
Q2 | $1.96M | Sell |
172,753
-239,651
| -58% | -$2.71M | 0.02% | 847 |
|
|
2019
Q1 | $4.14M | Sell |
412,404
-69,331
| -14% | -$696K | 0.04% | 516 |
|
|
2018
Q4 | $4.21M | Buy |
481,735
+310,001
| +181% | +$2.71M | 0.05% | 447 |
|
|
2018
Q3 | $2.43M | Buy |
+171,734
| New | +$2.43M | 0.03% | 646 |
|
|
2018
Q2 | – | Sell |
-32,960
| Closed | -$351K | – | 2256 |
|
|
2018
Q1 | $351K | Sell |
32,960
-23,352
| -41% | -$249K | 0.01% | 1238 |
|
|
2017
Q4 | $573K | Buy |
+56,312
| New | +$573K | 0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-34,900
| Closed | -$228K | – | 2066 |
|
|
2017
Q2 | $228K | Sell |
34,900
-7,649
| -18% | -$50K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $269K | Buy |
42,549
+993
| +2% | +$6.28K | 0.01% | 1133 |
|
|
2016
Q4 | $285K | Sell |
41,556
-212,864
| -84% | -$1.46M | 0.01% | 1186 |
|
|
2016
Q3 | $1.68M | Buy |
+254,420
| New | +$1.68M | 0.11% | 215 |
|
|
2016
Q2 | – | Sell |
-31,900
| Closed | -$146K | – | 1544 |
|
|
2016
Q1 | $146K | Sell |
31,900
-6,100
| -16% | -$27.9K | 0.01% | 1041 |
|
|
2015
Q4 | $218K | Buy |
+38,000
| New | +$218K | 0.02% | 956 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$39K | – | 535 |
|
|
2014
Q4 | $39K | Buy |
+10,300
| New | +$39K | 0.04% | 185 |
|