PCM
Portolan 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 |
-222,072
| Closed | -$13.5M | – | 137 |
|
|
2019
Q4 | $13.5M | Buy |
222,072
+2,623
| +1% | +$160K | 1.37% | 25 |
|
|
2019
Q3 | $11.9M | Buy |
219,449
+72,205
| +49% | +$3.93M | 1.35% | 27 |
|
|
2019
Q2 | $8.14M | Buy |
147,244
+41,615
| +39% | +$2.3M | 0.88% | 45 |
|
|
2019
Q1 | $5.28M | Buy |
105,629
+28,674
| +37% | +$1.43M | 0.54% | 66 |
|
|
2018
Q4 | $3.09M | Sell |
76,955
-119,916
| -61% | -$4.81M | 0.38% | 65 |
|
|
2018
Q3 | $9.78M | Sell |
196,871
-5,332
| -3% | -$265K | 0.96% | 42 |
|
|
2018
Q2 | $9.5M | Buy |
202,203
+10,874
| +6% | +$511K | 0.97% | 38 |
|
|
2018
Q1 | $9.66M | Buy |
191,329
+36,313
| +23% | +$1.83M | 1.06% | 36 |
|
|
2017
Q4 | $7.67M | Buy |
155,016
+105,601
| +214% | +$5.22M | 0.84% | 39 |
|
|
2017
Q3 | $1.97M | Sell |
49,415
-135,268
| -73% | -$5.4M | 0.24% | 94 |
|
|
2017
Q2 | $6.81M | Buy |
184,683
+8,828
| +5% | +$326K | 0.87% | 42 |
|
|
2017
Q1 | $6.68M | Buy |
175,855
+48,320
| +38% | +$1.83M | 0.87% | 44 |
|
|
2016
Q4 | $5M | Buy |
+127,535
| New | +$5M | 0.67% | 63 |
|