Two Sigma Investments’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-79,500
| Closed | -$1.61M | – | 3117 |
|
2022
Q1 | $1.61M | Sell |
79,500
-247,201
| -76% | -$5.02M | ﹤0.01% | 1423 |
|
2021
Q4 | $6.79M | Buy |
+326,701
| New | +$6.79M | 0.01% | 796 |
|
2021
Q2 | – | Sell |
-278,348
| Closed | -$3.29M | – | 3117 |
|
2021
Q1 | $3.29M | Buy |
278,348
+74,738
| +37% | +$883K | 0.01% | 1031 |
|
2020
Q4 | $2.62M | Sell |
203,610
-151,679
| -43% | -$1.95M | 0.01% | 969 |
|
2020
Q3 | $3.64M | Buy |
355,289
+129,915
| +58% | +$1.33M | 0.01% | 709 |
|
2020
Q2 | $2.27M | Buy |
+225,374
| New | +$2.27M | 0.01% | 832 |
|
2020
Q1 | – | Sell |
-422,142
| Closed | -$3.13M | – | 2684 |
|
2019
Q4 | $3.13M | Buy |
422,142
+237,436
| +129% | +$1.76M | 0.01% | 920 |
|
2019
Q3 | $2.09M | Sell |
184,706
-338,872
| -65% | -$3.83M | 0.01% | 917 |
|
2019
Q2 | $5.93M | Sell |
523,578
-290,568
| -36% | -$3.29M | 0.02% | 668 |
|
2019
Q1 | $8.17M | Buy |
+814,146
| New | +$8.17M | 0.03% | 641 |
|
2018
Q3 | – | Sell |
-54,915
| Closed | -$708K | – | 2579 |
|
2018
Q2 | $708K | Sell |
54,915
-20,703
| -27% | -$267K | ﹤0.01% | 1507 |
|
2018
Q1 | $805K | Sell |
75,618
-651,617
| -90% | -$6.94M | ﹤0.01% | 1401 |
|
2017
Q4 | $7.4M | Buy |
727,235
+202,720
| +39% | +$2.06M | 0.02% | 638 |
|
2017
Q3 | $4.27M | Buy |
+524,515
| New | +$4.27M | 0.02% | 730 |
|
2016
Q4 | – | Sell |
-14,979
| Closed | -$99K | – | 2634 |
|
2016
Q3 | $99K | Sell |
14,979
-20
| -0.1% | -$132 | ﹤0.01% | 1964 |
|
2016
Q2 | $91K | Sell |
14,999
-99,994
| -87% | -$607K | ﹤0.01% | 1943 |
|
2016
Q1 | $526K | Sell |
114,993
-140,714
| -55% | -$644K | ﹤0.01% | 1577 |
|
2015
Q4 | $1.47M | Buy |
+255,707
| New | +$1.47M | 0.01% | 1077 |
|
2015
Q2 | – | Sell |
-108,300
| Closed | -$532K | – | 2662 |
|
2015
Q1 | $532K | Buy |
108,300
+2,870
| +3% | +$14.1K | ﹤0.01% | 1654 |
|
2014
Q4 | $402K | Buy |
+105,430
| New | +$402K | ﹤0.01% | 1819 |
|
2014
Q3 | – | Sell |
-450,736
| Closed | -$1.69M | – | 2448 |
|
2014
Q2 | $1.69M | Buy |
450,736
+31,874
| +8% | +$120K | 0.01% | 1109 |
|
2014
Q1 | $1.79M | Sell |
418,862
-97,683
| -19% | -$417K | 0.01% | 974 |
|
2013
Q4 | $1.72M | Buy |
516,545
+359,157
| +228% | +$1.2M | 0.01% | 1073 |
|
2013
Q3 | $494K | Sell |
157,388
-6,900
| -4% | -$21.7K | ﹤0.01% | 1312 |
|
2013
Q2 | $464K | Buy |
+164,288
| New | +$464K | ﹤0.01% | 1448 |
|