Walleye Trading’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 | – | Hold |
0
| – | – | – | 2930 |
|
|
2022
Q2 | – | Sell |
-11,364
| Closed | -$231K | – | 2927 |
|
|
2022
Q1 | $231K | Sell |
11,364
-61,134
| -84% | -$1.24M | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.51M | Sell |
72,498
-38,469
| -35% | -$800K | 0.01% | 397 |
|
|
2021
Q3 | $1.79M | Buy |
110,967
+50,846
| +85% | +$820K | 0.01% | 324 |
|
|
2021
Q2 | $866K | Buy |
60,121
+44,504
| +285% | +$641K | ﹤0.01% | 482 |
|
|
2021
Q1 | $185K | Sell |
15,617
-61,407
| -80% | -$727K | ﹤0.01% | 1081 |
|
|
2020
Q4 | $992K | Buy |
77,024
+44,414
| +136% | +$572K | ﹤0.01% | 400 |
|
|
2020
Q3 | $334K | Buy |
32,610
+15,758
| +94% | +$161K | ﹤0.01% | 502 |
|
|
2020
Q2 | $170K | Buy |
+16,852
| New | +$170K | ﹤0.01% | 719 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$17K | – | 2120 |
|
|
2019
Q4 | $17K | Buy |
+2,285
| New | +$17K | ﹤0.01% | 1201 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2019
Q1 | – | Sell |
-43,159
| Closed | -$377K | – | 2163 |
|
|
2018
Q4 | $377K | Buy |
43,159
+4,089
| +10% | +$35.7K | ﹤0.01% | 750 |
|
|
2018
Q3 | $553K | Buy |
39,070
+26,000
| +199% | +$368K | ﹤0.01% | 738 |
|
|
2018
Q2 | $168K | Sell |
13,070
-8,876
| -40% | -$114K | ﹤0.01% | 1028 |
|
|
2018
Q1 | $234K | Buy |
21,946
+6,645
| +43% | +$70.9K | ﹤0.01% | 948 |
|
|
2017
Q4 | $156 | Buy |
+15,301
| New | +$156 | ﹤0.01% | 1064 |
|
|
2017
Q2 | – | Sell |
-50,898
| Closed | -$322 | – | 2555 |
|
|
2017
Q1 | $322 | Buy |
50,898
+5,336
| +12% | +$34 | ﹤0.01% | 693 |
|
|
2016
Q4 | $312K | Sell |
45,562
-56,210
| -55% | -$385K | ﹤0.01% | 667 |
|
|
2016
Q3 | $673K | Buy |
101,772
+30,341
| +42% | +$201K | ﹤0.01% | 393 |
|
|
2016
Q2 | $436K | Sell |
71,431
-48,809
| -41% | -$298K | ﹤0.01% | 451 |
|
|
2016
Q1 | $549K | Buy |
120,240
+93,340
| +347% | +$426K | ﹤0.01% | 322 |
|
|
2015
Q4 | $154K | Buy |
26,900
+16,201
| +151% | +$92.7K | ﹤0.01% | 841 |
|
|
2015
Q3 | $63K | Buy |
+10,699
| New | +$63K | ﹤0.01% | 901 |
|