SRAM
Stone Ridge Asset Management’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,430
| Closed | -$953K | – | 479 |
|
|
2020
Q2 | $953K | Buy |
20,430
+1,497
| +8% | +$69.8K | 0.15% | 119 |
|
|
2020
Q1 | $768K | Sell |
18,933
-5,800
| -23% | -$235K | 0.08% | 272 |
|
|
2019
Q4 | $1.51M | Buy |
24,733
+2,100
| +9% | +$128K | 0.09% | 278 |
|
|
2019
Q3 | $1.23M | Buy |
22,633
+3,600
| +19% | +$196K | 0.07% | 339 |
|
|
2019
Q2 | $1.05M | Buy |
19,033
+3,200
| +20% | +$177K | 0.06% | 398 |
|
|
2019
Q1 | $791K | Buy |
15,833
+4,454
| +39% | +$223K | 0.05% | 517 |
|
|
2018
Q4 | $457K | Hold |
11,379
| – | – | 0.03% | 818 |
|
|
2018
Q3 | $565K | Buy |
11,379
+3,476
| +44% | +$173K | 0.03% | 787 |
|
|
2018
Q2 | $371K | Buy |
7,903
+1,806
| +30% | +$84.8K | 0.02% | 926 |
|
|
2018
Q1 | $308K | Buy |
+6,097
| New | +$308K | 0.02% | 1020 |
|