Stone Ridge Asset Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,833
| Closed | -$270K | – | 596 |
|
|
2020
Q2 | $270K | Buy |
26,833
+1,400
| +6% | +$14.1K | 0.04% | 446 |
|
|
2020
Q1 | $184K | Hold |
25,433
| – | – | 0.02% | 657 |
|
|
2019
Q4 | $188K | Sell |
25,433
-42,100
| -62% | -$311K | 0.01% | 892 |
|
|
2019
Q3 | $763K | Hold |
67,533
| – | – | 0.05% | 507 |
|
|
2019
Q2 | $765K | Sell |
67,533
-14,300
| -17% | -$162K | 0.05% | 526 |
|
|
2019
Q1 | $822K | Sell |
81,833
-15,900
| -16% | -$160K | 0.05% | 506 |
|
|
2018
Q4 | $853K | Buy |
97,733
+21,758
| +29% | +$190K | 0.05% | 499 |
|
|
2018
Q3 | $1.08M | Buy |
75,975
+4,768
| +7% | +$67.5K | 0.06% | 435 |
|
|
2018
Q2 | $918K | Buy |
71,207
+1,476
| +2% | +$19K | 0.05% | 464 |
|
|
2018
Q1 | $743K | Buy |
69,731
+2,800
| +4% | +$29.8K | 0.04% | 539 |
|
|
2017
Q4 | $681K | Buy |
+66,931
| New | +$681K | 0.04% | 608 |
|