Walleye Capital’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 |
-110,793
| Closed | -$2.09M | – | 3005 |
|
|
2022
Q2 | $2.09M | Buy |
110,793
+29,280
| +36% | +$552K | 0.06% | 346 |
|
|
2022
Q1 | $1.65M | Sell |
81,513
-77,105
| -49% | -$1.56M | 0.04% | 410 |
|
|
2021
Q4 | $3.3M | Buy |
158,618
+124,821
| +369% | +$2.6M | 0.1% | 208 |
|
|
2021
Q3 | $545 | Buy |
+33,797
| New | +$545 | 0.02% | 730 |
|
|
2021
Q2 | – | Sell |
-27,492
| Closed | -$325 | – | 1671 |
|
|
2021
Q1 | $325 | Buy |
+27,492
| New | +$325 | 0.02% | 716 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 710 |
|
|
2018
Q3 | $537K | Buy |
+37,897
| New | +$537K | 0.25% | 110 |
|