HCM
Highbridge Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,200
| Closed | -$3.06M | – | 260 |
|
|
2019
Q1 | $3.06M | Sell |
61,200
-81,300
| -57% | -$4.06M | 0.09% | 140 |
|
|
2018
Q4 | $5.72M | Sell |
142,500
-238,397
| -63% | -$9.57M | 0.17% | 110 |
|
|
2018
Q3 | $18.9M | Sell |
380,897
-97,403
| -20% | -$4.84M | 0.45% | 49 |
|
|
2018
Q2 | $22.5M | Buy |
478,300
+72,300
| +18% | +$3.4M | 0.45% | 36 |
|
|
2018
Q1 | $20.5M | Buy |
406,000
+202,114
| +99% | +$10.2M | 0.33% | 39 |
|
|
2017
Q4 | $10.1M | Sell |
203,886
-206,614
| -50% | -$10.2M | 0.18% | 127 |
|
|
2017
Q3 | $16.4M | Buy |
410,500
+191,975
| +88% | +$7.66M | 0.25% | 81 |
|
|
2017
Q2 | $8.06M | Sell |
218,525
-20,589
| -9% | -$760K | 0.12% | 165 |
|
|
2017
Q1 | $9.08M | Buy |
239,114
+63,287
| +36% | +$2.4M | 0.13% | 163 |
|
|
2016
Q4 | $6.9M | Buy |
175,827
+134,443
| +325% | +$5.27M | 0.12% | 182 |
|
|
2016
Q3 | $1.19M | Sell |
41,384
-565,596
| -93% | -$16.3M | 0.02% | 467 |
|
|
2016
Q2 | $15M | Buy |
606,980
+597,645
| +6,402% | +$14.8M | 0.24% | 104 |
|
|
2016
Q1 | $278K | Buy |
+9,335
| New | +$278K | ﹤0.01% | 658 |
|
|
2015
Q4 | – | Sell |
-70,645
| Closed | -$2.74M | – | 1139 |
|
|
2015
Q3 | $2.74M | Buy |
+70,645
| New | +$2.74M | 0.04% | 353 |
|
|
2015
Q2 | – | Sell |
-118,907
| Closed | -$5.13M | – | 1098 |
|
|
2015
Q1 | $5.13M | Buy |
+118,907
| New | +$5.13M | 0.07% | 263 |
|
|
2014
Q2 | – | Sell |
-86,324
| Closed | -$3.13M | – | 945 |
|
|
2014
Q1 | $3.13M | Buy |
+86,324
| New | +$3.13M | 0.04% | 279 |
|