Hedge Fund - HBK Investments
Vonage Holdings Corp (VG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $95,713,417,000 | 5.24% | 5,080,330 | $19.14 |
| 2 | 2022 - Q1 (2022-03-31) | $102,537,889,000 | 3.8% | 5,053,617 | $20.47 |
| 3 | 2021 - Q4 (2021-12-31) | $125,713,887,000 | 10.4% | 6,046,844 | $18.23 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.71 |
| 5 | 2019 - Q2 (2019-06-30) | $1,502,000 | 0.02% | 132,600 | $10.83 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $9.60 |
| 7 | 2018 - Q4 (2018-12-31) | $1,300,000 | 0.01% | 148,900 | $11.46 |
| 8 | 2018 - Q3 (2018-09-30) | $1,969,000 | 0.01% | 139,086 | $13.75 |
| 9 | 2018 - Q2 (2018-06-30) | $1,201,000 | 0% | 93,199 | $11.47 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $10.67 |
| 11 | 2017 - Q4 (2017-12-31) | $1,609,000 | 0.01% | 158,200 | $9.13 |
| 12 | 2017 - Q3 (2017-09-30) | $1,782,000 | 0.01% | 218,901 | $7.53 |
| 13 | 2017 - Q2 (2017-06-30) | $1,124,000 | 0% | 171,900 | $6.68 |
| 14 | 2017 - Q1 (2017-03-31) | $605,000 | 0% | 95,690 | $6.66 |
| 15 | 2016 - Q4 (2016-12-31) | $898,000 | 0% | 131,100 | $6.62 |
| 16 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $4.72 |
| 17 | 2016 - Q1 (2016-03-31) | $177,000 | 0% | 38,828 | $4.94 |
| 18 | 2015 - Q4 (2015-12-31) | $1,368,000 | 0.01% | 238,256 | $6.20 |
| 19 | 2015 - Q3 (2015-09-30) | $2,187,000 | 0.02% | 371,971 | $5.67 |
The displayed share prices are average quarterly stock market prices.