Walleye Trading
VG

Walleye Trading’s Vonage Holdings Corporation VG Stock Holding History

Walleye Trading’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,364
Closed -$217K – 5996
2022
Q1 		$231K Sell
11,364
-61,134
-84% -$1.25M ﹤0.01% 3669
2021
Q4 		$1.51M Sell
72,498
-38,469
-35% -$701K 0.01% 1878
2021
Q3 		$1.79M Buy
110,967
+50,846
+85% +$737K 0.01% 1705
2021
Q2 		$866K Buy
60,121
+44,504
+285% +$608K ﹤0.01% 2290
2021
Q1 		$185K Sell
15,617
-61,407
-80% -$800K ﹤0.01% 3705
2020
Q4 		$992K Buy
77,024
+44,414
+136% +$541K ﹤0.01% 1978
2020
Q3 		$334K Buy
32,610
+15,758
+94% +$175K ﹤0.01% 2589
2020
Q2 		$170K Buy
+16,852
New +$151K ﹤0.01% 3192
2020
Q1 		– Sell
-2,285
Closed -$18.6K – 4946
2019
Q4 		$17K Buy
+2,285
New +$19.8K ﹤0.01% 4012
2019
Q1 		– Sell
-43,159
Closed -$414K – 5218
2018
Q4 		$377K Buy
43,159
+4,089
+10% +$46.9K ﹤0.01% 2772
2018
Q3 		$553K Buy
39,070
+26,000
+199% +$358K ﹤0.01% 2788
2018
Q2 		$168K Sell
13,070
-8,876
-40% -$102K ﹤0.01% 3749
2018
Q1 		$234K Buy
21,946
+6,645
+43% +$70.9K ﹤0.01% 3355
2017
Q4 		$156 Buy
+15,301
New +$140K ﹤0.01% 3622
2017
Q2 		– Sell
-50,898
Closed -$322 – 5425
2017
Q1 		$322 Buy
50,898
+5,336
+12% +$35.5K ﹤0.01% 2601
2016
Q4 		$312K Sell
45,562
-56,210
-55% -$372K ﹤0.01% 2476
2016
Q3 		$673K Buy
101,772
+30,341
+42% +$182K ﹤0.01% 1873
2016
Q2 		$436K Sell
71,431
-48,809
-41% -$230K ﹤0.01% 2332
2016
Q1 		$549K Buy
120,240
+93,340
+347% +$461K ﹤0.01% 1912
2015
Q4 		$154K Buy
26,900
+16,201
+151% +$100K ﹤0.01% 2945
2015
Q3 		$63K Buy
+10,699
New +$60.7K ﹤0.01% 3336

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Walleye Trading's VG Position: Q2 2022 in Review

Walleye Trading sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 11,364 shares — an estimated $217K sold.

Walleye Trading first reported a position in VG in Q3 2015 and held it in 21 quarters. The position peaked at $1.79M in Q3 2021. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Walleye Trading reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 11,364 Vonage Holdings Corporation shares in Q2 2022, an estimated $217K.
  • Walleye Trading first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 21 quarters.
  • Walleye Trading's Vonage Holdings Corporation position peaked at $1.79M in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.