Wolverine 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 |
-25,000
| Closed | -$474K | – | 5707 |
|
|
2022
Q2 | $474K | Buy |
+25,000
| New | +$478K | ﹤0.01% | 2598 |
|
|
2022
Q1 | – | Sell |
-30,900
| Closed | -$642K | – | 7007 |
|
|
2021
Q4 | $642K | Buy |
30,900
+5,100
| +20% | +$93K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $410K | Sell |
25,800
-3,400
| -12% | -$49.3K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $422K | Sell |
29,200
-500
| -2% | -$6.83K | ﹤0.01% | 3941 |
|
|
2021
Q1 | $348K | Buy |
29,700
+15,700
| +112% | +$204K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $182K | Sell |
14,000
-8,500
| -38% | -$103K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $230K | Hold |
22,500
| – | – | ﹤0.01% | 3715 |
|
|
2020
Q2 | $219K | Sell |
22,500
-7,800
| -26% | -$70K | ﹤0.01% | 3723 |
|
|
2020
Q1 | $210K | Sell |
30,300
-1,900
| -6% | -$15.5K | ﹤0.01% | 3641 |
|
|
2019
Q4 | $229K | Buy |
32,200
+13,800
| +75% | +$119K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $211K | Buy |
+18,400
| New | +$234K | ﹤0.01% | 3518 |
|
|
2019
Q2 | – | Sell |
-17,700
| Closed | -$178K | – | 5564 |
|
|
2019
Q1 | $178K | Buy |
+17,700
| New | +$170K | ﹤0.01% | 3905 |
|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$309K | – | 6361 |
|
|
2017
Q4 | $309K | Buy |
+30,400
| New | +$278K | ﹤0.01% | 3588 |
|
|
2017
Q3 | – | Sell |
-19,900
| Closed | -$132K | – | 5600 |
|
|
2017
Q2 | $132K | Buy |
19,900
+8,400
| +73% | +$56.1K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $72K | Sell |
11,500
-7,400
| -39% | -$49.3K | ﹤0.01% | 3921 |
|
|
2016
Q4 | $129K | Buy |
18,900
+1,200
| +7% | +$7.94K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $115K | Buy |
+17,700
| New | +$106K | ﹤0.01% | 4121 |
|
Other funds holding VG
Wolverine Trading's VG Position: Q1 2022 in Review
Wolverine Trading sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 19,533 shares — an estimated $406K sold.
Wolverine Trading first reported a position in VG in Q3 2016 and held it in 13 quarters. The position peaked at $737K in Q3 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.
- Wolverine Trading reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
- Wolverine Trading sold 19,533 Vonage Holdings Corporation shares in Q1 2022, an estimated $406K.
- Wolverine Trading first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 13 quarters.
- Wolverine Trading's Vonage Holdings Corporation position peaked at $737K in Q3 2021.
- 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.
Based on Wolverine Trading's 13F filing for Q1 2022, filed 16 May 2022.