Two Sigma Advisers’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 |
-468,000
| Closed | -$8.82M | – | 2850 |
|
|
2022
Q2 | $8.82M | Sell |
468,000
-137,600
| -23% | -$2.63M | 0.03% | 549 |
|
|
2022
Q1 | $12.3M | Sell |
605,600
-65,300
| -10% | -$1.34M | 0.03% | 445 |
|
|
2021
Q4 | $13.9M | Buy |
+670,900
| New | +$12.2M | 0.03% | 408 |
|
|
2021
Q2 | – | Sell |
-51,471
| Closed | -$608K | – | 2843 |
|
|
2021
Q1 | $608K | Buy |
+51,471
| New | +$670K | ﹤0.01% | 1927 |
|
|
2020
Q1 | – | Sell |
-137,171
| Closed | -$1.02M | – | 2669 |
|
|
2019
Q4 | $1.02M | Buy |
+137,171
| New | +$1.19M | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-23,078
| Closed | -$261K | – | 2539 |
|
|
2019
Q2 | $261K | Sell |
23,078
-44,700
| -66% | -$484K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $680K | Buy |
+67,778
| New | +$651K | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-11,460
| Closed | -$148K | – | 2538 |
|
|
2018
Q2 | $148K | Buy |
+11,460
| New | +$131K | ﹤0.01% | 2238 |
|
|
2018
Q1 | – | Sell |
-76,760
| Closed | -$781K | – | 2521 |
|
|
2017
Q4 | $781K | Buy |
+76,760
| New | +$701K | ﹤0.01% | 1611 |
|
|
2017
Q1 | – | Sell |
-17,160
| Closed | -$118K | – | 2587 |
|
|
2016
Q4 | $118K | Buy |
+17,160
| New | +$114K | ﹤0.01% | 2254 |
|
|
2016
Q3 | – | Sell |
-257,431
| Closed | -$1.57M | – | 2450 |
|
|
2016
Q2 | $1.57M | Buy |
257,431
+159,100
| +162% | +$751K | 0.01% | 962 |
|
|
2016
Q1 | $449K | Sell |
98,331
-21,900
| -18% | -$108K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $690K | Buy |
120,231
+408
| +0.3% | +$2.53K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $698K | Buy |
119,823
+40,601
| +51% | +$230K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $389K | Sell |
79,222
-57,198
| -42% | -$275K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $670K | Buy |
136,420
+8,900
| +7% | +$39.8K | ﹤0.01% | 1229 |
|
|
2014
Q4 | $486K | Sell |
127,520
-80,000
| -39% | -$276K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $681K | Sell |
207,520
-84,300
| -29% | -$293K | 0.01% | 1354 |
|
|
2014
Q2 | $1.09M | Buy |
291,820
+43,000
| +17% | +$162K | 0.01% | 1139 |
|
|
2014
Q1 | $1.06M | Sell |
248,820
-2,100
| -0.8% | -$8.95K | 0.01% | 1124 |
|
|
2013
Q4 | $834K | Buy |
250,920
+85,900
| +52% | +$289K | 0.01% | 1250 |
|
|
2013
Q3 | $516K | Sell |
165,020
-107,633
| -39% | -$338K | 0.01% | 1363 |
|
|
2013
Q2 | $772K | Buy |
+272,653
| New | +$774K | 0.01% | 1012 |
|
Other funds holding VG
Two Sigma Advisers's VG Position: Q3 2022 in Review
Two Sigma Advisers sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 468,000 shares — an estimated $8.82M sold.
Two Sigma Advisers first reported a position in VG in Q2 2013 and held it in 23 quarters. The position peaked at $13.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Two Sigma Advisers reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Two Sigma Advisers sold 468,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $8.82M.
- Two Sigma Advisers first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 23 quarters.
- Two Sigma Advisers's Vonage Holdings Corporation position peaked at $13.9M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.