BPM
Bronson Point Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$923K | – | 53 |
|
|
2021
Q2 | $923K | Sell |
15,000
-50,000
| -77% | -$3.08M | 0.5% | 35 |
|
|
2021
Q1 | $4.14M | Sell |
65,000
-85,000
| -57% | -$5.41M | 1.76% | 20 |
|
|
2020
Q4 | $8.82M | Buy |
150,000
+70,000
| +88% | +$4.12M | 3.49% | 10 |
|
|
2020
Q3 | $3.83M | Buy |
80,000
+55,000
| +220% | +$2.64M | 3.07% | 13 |
|
|
2020
Q2 | $1.17M | Buy |
25,000
+10,000
| +67% | +$466K | 0.88% | 23 |
|
|
2020
Q1 | $608K | Buy |
+15,000
| New | +$608K | 1.06% | 23 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$2.85M | – | 64 |
|
|
2017
Q1 | $2.85M | Sell |
75,000
-305,000
| -80% | -$11.6M | 0.8% | 40 |
|
|
2016
Q4 | $14.9M | Sell |
380,000
-70,000
| -16% | -$2.75M | 5.03% | 2 |
|
|
2016
Q3 | $13M | Buy |
450,000
+410,000
| +1,025% | +$11.8M | 3.92% | 6 |
|
|
2016
Q2 | $990K | Buy |
+40,000
| New | +$990K | 0.33% | 60 |
|
|
2015
Q3 | – | Sell |
-287,033
| Closed | -$13.3M | – | 88 |
|
|
2015
Q2 | $13.3M | Sell |
287,033
-557,467
| -66% | -$25.9M | 1.6% | 21 |
|
|
2015
Q1 | $36.4M | Sell |
844,500
-30,500
| -3% | -$1.31M | 3.69% | 8 |
|
|
2014
Q4 | $37.1M | Sell |
875,000
-325,000
| -27% | -$13.8M | 2.92% | 8 |
|
|
2014
Q3 | $46.9M | Buy |
1,200,000
+786,115
| +190% | +$30.7M | 2.85% | 12 |
|
|
2014
Q2 | $15M | Buy |
+413,885
| New | +$15M | 0.78% | 48 |
|