GC
Greenlight Capital’s Voya Financial VOYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-315,446
| Closed | -$17.2M | – | 20 |
|
2019
Q3 | $17.2M | Hold |
315,446
| – | – | 1.24% | 15 |
|
2019
Q2 | $17.4M | Sell |
315,446
-421,000
| -57% | -$23.3M | 1.29% | 19 |
|
2019
Q1 | $36.8M | Sell |
736,446
-317,000
| -30% | -$15.8M | 2.61% | 10 |
|
2018
Q4 | $42.3M | Sell |
1,053,446
-995,607
| -49% | -$40M | 3.06% | 9 |
|
2018
Q3 | $102M | Sell |
2,049,053
-855,215
| -29% | -$42.5M | 4.3% | 6 |
|
2018
Q2 | $137M | Sell |
2,904,268
-1,004,300
| -26% | -$47.2M | 4.35% | 7 |
|
2018
Q1 | $197M | Sell |
3,908,568
-1,793,876
| -31% | -$90.6M | 4.95% | 6 |
|
2017
Q4 | $282M | Sell |
5,702,444
-218,409
| -4% | -$10.8M | 5.13% | 6 |
|
2017
Q3 | $236M | Hold |
5,920,853
| – | – | 3.76% | 11 |
|
2017
Q2 | $218M | Hold |
5,920,853
| – | – | 3.52% | 8 |
|
2017
Q1 | $225M | Hold |
5,920,853
| – | – | 3.12% | 7 |
|
2016
Q4 | $232M | Buy |
5,920,853
+752,552
| +15% | +$29.5M | 3.99% | 8 |
|
2016
Q3 | $149M | Buy |
5,168,301
+225,000
| +5% | +$6.48M | 2.85% | 11 |
|
2016
Q2 | $122M | Buy |
4,943,301
+550,000
| +13% | +$13.6M | 2.25% | 15 |
|
2016
Q1 | $131M | Buy |
4,393,301
+743,920
| +20% | +$22.1M | 2.22% | 15 |
|
2015
Q4 | $135M | Hold |
3,649,381
| – | – | 2.46% | 12 |
|
2015
Q3 | $141M | Sell |
3,649,381
-2,226,987
| -38% | -$86.3M | 2.35% | 14 |
|
2015
Q2 | $273M | Sell |
5,876,368
-32,700
| -0.6% | -$1.52M | 3.42% | 9 |
|
2015
Q1 | $255M | Buy |
5,909,068
+367,700
| +7% | +$15.9M | 3.27% | 9 |
|
2014
Q4 | $235M | Buy |
5,541,368
+1,500,000
| +37% | +$63.6M | 3.12% | 9 |
|
2014
Q3 | $158M | Hold |
4,041,368
| – | – | 2.28% | 14 |
|
2014
Q2 | $147M | Hold |
4,041,368
| – | – | 2.05% | 14 |
|
2014
Q1 | $147M | Sell |
4,041,368
-227,600
| -5% | -$8.26M | 2.19% | 12 |
|
2013
Q4 | $150M | Buy |
4,268,968
+561,559
| +15% | +$19.7M | 2.06% | 10 |
|
2013
Q3 | $108M | Hold |
3,707,409
| – | – | 1.79% | 15 |
|
2013
Q2 | $100M | Buy |
+3,707,409
| New | +$100M | 1.88% | 15 |
|