Two Sigma Advisers’s Vonage Holdings Corporation VG Stock Holding History

Two Sigma Advisers’s Portfolio VG Stock Details VG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-468,000	Closed	-$8.82M	–	2850
2022 Q2	$8.82M	Sell	468,000 -137,600	-23%	-$2.59M	0.03%	549
2022 Q1	$12.3M	Sell	605,600 -65,300	-10%	-$1.32M	0.03%	445
2021 Q4	$13.9M	Buy	+670,900	New	+$13.9M	0.03%	408
2021 Q2	–	Sell	-51,471	Closed	-$608K	–	2843
2021 Q1	$608K	Buy	+51,471	New	+$608K	﹤0.01%	1927
2020 Q1	–	Sell	-137,171	Closed	-$1.02M	–	2669
2019 Q4	$1.02M	Buy	+137,171	New	+$1.02M	﹤0.01%	1572
2019 Q3	–	Sell	-23,078	Closed	-$261K	–	2539
2019 Q2	$261K	Sell	23,078 -44,700	-66%	-$506K	﹤0.01%	2057
2019 Q1	$680K	Buy	+67,778	New	+$680K	﹤0.01%	1679
2018 Q3	–	Sell	-11,460	Closed	-$148K	–	2538
2018 Q2	$148K	Buy	+11,460	New	+$148K	﹤0.01%	2238
2018 Q1	–	Sell	-76,760	Closed	-$781K	–	2521
2017 Q4	$781K	Buy	+76,760	New	+$781K	﹤0.01%	1611
2017 Q1	–	Sell	-17,160	Closed	-$118K	–	2587
2016 Q4	$118K	Buy	+17,160	New	+$118K	﹤0.01%	2254
2016 Q3	–	Sell	-257,431	Closed	-$1.57M	–	2450
2016 Q2	$1.57M	Buy	257,431 +159,100	+162%	+$970K	0.01%	962
2016 Q1	$449K	Sell	98,331 -21,900	-18%	-$100K	﹤0.01%	1505
2015 Q4	$690K	Buy	120,231 +408	+0.3%	+$2.34K	﹤0.01%	1195
2015 Q3	$698K	Buy	119,823 +40,601	+51%	+$237K	﹤0.01%	1156
2015 Q2	$389K	Sell	79,222 -57,198	-42%	-$281K	﹤0.01%	1525
2015 Q1	$670K	Buy	136,420 +8,900	+7%	+$43.7K	﹤0.01%	1229
2014 Q4	$486K	Sell	127,520 -80,000	-39%	-$305K	﹤0.01%	1447
2014 Q3	$681K	Sell	207,520 -84,300	-29%	-$277K	0.01%	1072
2014 Q2	$1.09M	Buy	291,820 +43,000	+17%	+$161K	0.01%	962
2014 Q1	$1.06M	Sell	248,820 -2,100	-0.8%	-$8.96K	0.01%	882
2013 Q4	$834K	Buy	250,920 +85,900	+52%	+$286K	0.01%	973
2013 Q3	$516K	Sell	165,020 -107,633	-39%	-$337K	0.01%	1020
2013 Q2	$772K	Buy	+272,653	New	+$772K	0.01%	775