Tower Research Capital (TRC)’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
-9,730
Closed -$183K 7021
2022
Q2
$183K Buy
9,730
+1,402
+17% +$26.8K ﹤0.01% 1831
2022
Q1
$169K Buy
8,328
+5,300
+175% +$108K ﹤0.01% 1853
2021
Q4
$63K Sell
3,028
-5,468
-64% -$99.7K ﹤0.01% 2592
2021
Q3
$137K Buy
8,496
+700
+9% +$10.1K ﹤0.01% 2136
2021
Q2
$113K Sell
7,796
-25,873
-77% -$354K ﹤0.01% 2331
2021
Q1
$398K Buy
33,669
+12,628
+60% +$164K 0.01% 1424
2020
Q4
$271K Sell
21,041
-276,788
-93% -$3.37M 0.01% 1471
2020
Q3
$3.05M Buy
297,829
+249,666
+518% +$2.77M 0.03% 193
2020
Q2
$485K Buy
48,163
+20,781
+76% +$186K 0.02% 1064
2020
Q1
$198K Buy
+27,382
New +$223K 0.01% 758
2019
Q4
Sell
-1,301
Closed -$15K 4933
2019
Q3
$15K Sell
1,301
-85,268
-98% -$1.08M ﹤0.01% 2711
2019
Q2
$981K Buy
86,569
+84,769
+4,709% +$918K 0.07% 264
2019
Q1
$0 Buy
1,800
+200
+13% +$1.92K ﹤0.01% 4774
2018
Q4
$0 Sell
1,600
-10,642
-87% -$122K ﹤0.01% 4832
2018
Q3
$174K Buy
12,242
+10,642
+665% +$146K 0.01% 1048
2018
Q2
$21K Hold
1,600
﹤0.01% 2423
2018
Q1
$0 Buy
1,600
+279
+21% +$2.98K ﹤0.01% 4346
2017
Q4
$13K Sell
1,321
-15,702
-92% -$143K ﹤0.01% 2420
2017
Q3
$139K Buy
+17,023
New +$128K 0.01% 1058
2017
Q1
Sell
-1,717
Closed -$12K 4679
2016
Q4
$12K Sell
1,717
-14,806
-90% -$98K ﹤0.01% 2573
2016
Q3
$109K Buy
16,523
+8,356
+102% +$50.2K 0.01% 772
2016
Q2
$49K Buy
+8,167
New +$38.5K ﹤0.01% 1575
2016
Q1
Sell
-1,500
Closed -$9K 5843
2015
Q4
$9K Sell
1,500
-22,968
-94% -$142K ﹤0.01% 2369
2015
Q3
$144K Buy
24,468
+20,125
+463% +$114K 0.01% 403
2015
Q2
$21K Buy
+4,343
New +$20.9K ﹤0.01% 2078
2015
Q1
Sell
-200
Closed -$1K 5634
2014
Q4
$1K Sell
200
-14,124
-99% -$48.7K ﹤0.01% 3924
2014
Q3
$47K Buy
+14,324
New +$49.7K 0.01% 1591

Other funds holding VG

Tower Research Capital (TRC)'s VG Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 9,730 shares — an estimated $183K sold.

Tower Research Capital (TRC) first reported a position in VG in Q3 2014 and held it in 27 quarters. The position peaked at $3.05M in Q3 2020. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Tower Research Capital (TRC) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 9,730 Vonage Holdings Corporation shares in Q3 2022, an estimated $183K.
  • Tower Research Capital (TRC) first reported a position in Vonage Holdings Corporation in Q3 2014 and held it in 27 quarters.
  • Tower Research Capital (TRC)'s Vonage Holdings Corporation position peaked at $3.05M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.