Verition Fund Management’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
Q3 | – | Sell |
-199,928
| Closed | -$3.77M | – | 2754 |
|
|
2022
Q2 | $3.77M | Sell |
199,928
-516,195
| -72% | -$9.73M | 0.07% | 349 |
|
|
2022
Q1 | $14.5M | Buy |
716,123
+645,871
| +919% | +$13.1M | 0.17% | 58 |
|
|
2021
Q4 | $1.46M | Buy |
+70,252
| New | +$1.46M | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-10,593
| Closed | -$78K | – | 1111 |
|
|
2019
Q4 | $78K | Sell |
10,593
-2,995
| -22% | -$22.1K | ﹤0.01% | 891 |
|
|
2019
Q3 | $154K | Buy |
+13,588
| New | +$154K | ﹤0.01% | 843 |
|
|
2017
Q3 | – | Sell |
-118,633
| Closed | -$776K | – | 1442 |
|
|
2017
Q2 | $776K | Buy |
+118,633
| New | +$776K | 0.08% | 220 |
|
|
2017
Q1 | – | Sell |
-245,085
| Closed | -$1.68M | – | 1540 |
|
|
2016
Q4 | $1.68M | Sell |
245,085
-81,928
| -25% | -$561K | 0.14% | 123 |
|
|
2016
Q3 | $2.16M | Buy |
327,013
+289,053
| +761% | +$1.91M | 0.23% | 55 |
|
|
2016
Q2 | $232K | Buy |
+37,960
| New | +$232K | 0.03% | 622 |
|
|
2014
Q3 | – | Sell |
-14,864
| Closed | -$56K | – | 984 |
|
|
2014
Q2 | $56K | Buy |
+14,864
| New | +$56K | 0.01% | 586 |
|