Two Sigma Investments’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
Q2 | – | Sell |
-79,500
| Closed | -$1.61M | – | 3173 |
|
|
2022
Q1 | $1.61M | Sell |
79,500
-247,201
| -76% | -$5.06M | ﹤0.01% | 1456 |
|
|
2021
Q4 | $6.79M | Buy |
+326,701
| New | +$5.96M | 0.01% | 1018 |
|
|
2021
Q2 | – | Sell |
-278,348
| Closed | -$3.29M | – | 4832 |
|
|
2021
Q1 | $3.29M | Buy |
278,348
+74,738
| +37% | +$973K | 0.01% | 1331 |
|
|
2020
Q4 | $2.62M | Sell |
203,610
-151,679
| -43% | -$1.85M | 0.01% | 1313 |
|
|
2020
Q3 | $3.63M | Buy |
355,289
+129,915
| +58% | +$1.44M | 0.01% | 954 |
|
|
2020
Q2 | $2.27M | Buy |
+225,374
| New | +$2.02M | 0.01% | 1036 |
|
|
2020
Q1 | – | Sell |
-422,142
| Closed | -$3.13M | – | 4181 |
|
|
2019
Q4 | $3.13M | Buy |
422,142
+237,436
| +129% | +$2.05M | 0.01% | 1256 |
|
|
2019
Q3 | $2.09M | Sell |
184,706
-338,872
| -65% | -$4.31M | 0.01% | 1403 |
|
|
2019
Q2 | $5.93M | Sell |
523,578
-290,568
| -36% | -$3.15M | 0.02% | 819 |
|
|
2019
Q1 | $8.17M | Buy |
+814,146
| New | +$7.82M | 0.03% | 742 |
|
|
2018
Q3 | – | Sell |
-54,915
| Closed | -$708K | – | 3886 |
|
|
2018
Q2 | $708K | Sell |
54,915
-20,703
| -27% | -$237K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $805K | Sell |
75,618
-651,617
| -90% | -$6.95M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $7.4M | Buy |
727,235
+202,720
| +39% | +$1.85M | 0.02% | 721 |
|
|
2017
Q3 | $4.27M | Buy |
+524,515
| New | +$3.95M | 0.02% | 883 |
|
|
2016
Q4 | – | Sell |
-14,979
| Closed | -$99K | – | 3775 |
|
|
2016
Q3 | $99K | Sell |
14,979
-20
| -0.1% | -$120 | ﹤0.01% | 3022 |
|
|
2016
Q2 | $91K | Sell |
14,999
-99,994
| -87% | -$472K | ﹤0.01% | 2829 |
|
|
2016
Q1 | $526K | Sell |
114,993
-140,714
| -55% | -$695K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.47M | Buy |
+255,707
| New | +$1.59M | 0.01% | 1256 |
|
|
2015
Q2 | – | Sell |
-108,300
| Closed | -$532K | – | 3376 |
|
|
2015
Q1 | $532K | Buy |
108,300
+2,870
| +3% | +$12.8K | ﹤0.01% | 1938 |
|
|
2014
Q4 | $402K | Buy |
+105,430
| New | +$363K | ﹤0.01% | 1819 |
|
|
2014
Q3 | – | Sell |
-450,736
| Closed | -$1.69M | – | 2447 |
|
|
2014
Q2 | $1.69M | Buy |
450,736
+31,874
| +8% | +$120K | 0.01% | 1109 |
|
|
2014
Q1 | $1.79M | Sell |
418,862
-97,683
| -19% | -$416K | 0.01% | 974 |
|
|
2013
Q4 | $1.72M | Buy |
516,545
+359,157
| +228% | +$1.21M | 0.01% | 1073 |
|
|
2013
Q3 | $494K | Sell |
157,388
-6,900
| -4% | -$21.7K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $464K | Buy |
+164,288
| New | +$466K | ﹤0.01% | 1448 |
|
Other funds holding VG
UOC
PCM
HI
Two Sigma Investments's VG Position: Q2 2022 in Review
Two Sigma Investments sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 79,500 shares — an estimated $1.61M sold.
Two Sigma Investments first reported a position in VG in Q2 2013 and held it in 25 quarters. The position peaked at $8.17M in Q1 2019. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.
- Two Sigma Investments reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
- Two Sigma Investments sold 79,500 Vonage Holdings Corporation shares in Q2 2022, an estimated $1.61M.
- Two Sigma Investments first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 25 quarters.
- Two Sigma Investments's Vonage Holdings Corporation position peaked at $8.17M in Q1 2019.
- 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.