Walleye Trading’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-424,100
| Closed | -$7.99M | – | 5825 |
|
|
2022
Q2 | $7.99M | Buy |
424,100
+368,000
| +656% | +$7.04M | 0.03% | 755 |
|
|
2022
Q1 | $1.14M | Buy |
56,100
+25,400
| +83% | +$520K | ﹤0.01% | 2108 |
|
|
2021
Q4 | $638K | Sell |
30,700
-21,500
| -41% | -$392K | ﹤0.01% | 2698 |
|
|
2021
Q3 | $841K | Sell |
52,200
-15,000
| -22% | -$217K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $968K | Buy |
67,200
+63,600
| +1,767% | +$869K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $43K | Sell |
3,600
-18,600
| -84% | -$242K | ﹤0.01% | 4374 |
|
|
2020
Q4 | $286K | Sell |
22,200
-1,000
| -4% | -$12.2K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $237K | Sell |
23,200
-112,100
| -83% | -$1.24M | ﹤0.01% | 2882 |
|
|
2020
Q2 | $1.36M | Buy |
+135,300
| New | +$1.21M | 0.01% | 1419 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$149K | – | 4947 |
|
|
2019
Q4 | $149K | Sell |
20,100
-7,100
| -26% | -$61.4K | ﹤0.01% | 3364 |
|
|
2019
Q3 | $307K | Sell |
27,200
-7,700
| -22% | -$97.8K | ﹤0.01% | 2566 |
|
|
2019
Q2 | $395K | Sell |
34,900
-15,000
| -30% | -$162K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $501K | Sell |
49,900
-39,400
| -44% | -$378K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $780K | Buy |
+89,300
| New | +$1.02M | 0.01% | 1997 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$10K | – | 5790 |
|
|
2018
Q2 | $10K | Buy |
+800
| New | +$9.17K | ﹤0.01% | 4439 |
|
Other funds holding VG
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.