MCM
Moore Capital Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$18.3M | – | 261 |
|
|
2019
Q4 | $18.3M | Buy |
+300,000
| New | +$18.3M | 0.6% | 42 |
|
|
2018
Q4 | – | Sell |
-950,000
| Closed | -$47.2M | – | 287 |
|
|
2018
Q3 | $47.2M | Buy |
950,000
+425,000
| +81% | +$21.1M | 1.01% | 13 |
|
|
2018
Q2 | $24.7M | Sell |
525,000
-395,000
| -43% | -$18.6M | 0.6% | 34 |
|
|
2018
Q1 | $46.5M | Sell |
920,000
-873,415
| -49% | -$44.1M | 0.93% | 24 |
|
|
2017
Q4 | $88.7M | Buy |
1,793,415
+1,243,415
| +226% | +$61.5M | 1.62% | 7 |
|
|
2017
Q3 | $21.9M | Buy |
550,000
+250,000
| +83% | +$9.97M | 0.42% | 57 |
|
|
2017
Q2 | $11.1M | Sell |
300,000
-75,000
| -20% | -$2.77M | 0.34% | 74 |
|
|
2017
Q1 | $14.2M | Sell |
375,000
-100,000
| -21% | -$3.8M | 0.38% | 63 |
|
|
2016
Q4 | $18.6M | Buy |
+475,000
| New | +$18.6M | 0.61% | 17 |
|
|
2015
Q3 | – | Sell |
-507,093
| Closed | -$23.6M | – | 377 |
|
|
2015
Q2 | $23.6M | Buy |
507,093
+57,093
| +13% | +$2.65M | 0.51% | 23 |
|
|
2015
Q1 | $19.4M | Buy |
+450,000
| New | +$19.4M | 0.43% | 34 |
|
|
2014
Q3 | – | Sell |
-725,000
| Closed | -$26.3M | – | 463 |
|
|
2014
Q2 | $26.3M | Buy |
+725,000
| New | +$26.3M | 0.63% | 26 |
|
|
2014
Q1 | – | Sell |
-1,750,000
| Closed | -$61.5M | – | 469 |
|
|
2013
Q4 | $61.5M | Buy |
+1,750,000
| New | +$61.5M | 0.96% | 17 |
|