TI
Trexquant Investment’s Voya Financial VOYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-119,092
| Closed | -$8.47M | – | 1894 |
|
2024
Q2 | $8.47M | Buy |
119,092
+87,664
| +279% | +$6.24M | 0.13% | 236 |
|
2024
Q1 | $2.32M | Buy |
31,428
+8,411
| +37% | +$622K | 0.05% | 590 |
|
2023
Q4 | $1.68M | Sell |
23,017
-12,666
| -35% | -$924K | 0.04% | 612 |
|
2023
Q3 | $2.37M | Sell |
35,683
-10,429
| -23% | -$693K | 0.06% | 444 |
|
2023
Q2 | $3.31M | Buy |
+46,112
| New | +$3.31M | 0.09% | 330 |
|
2023
Q1 | – | Sell |
-20,939
| Closed | -$1.29M | – | 1805 |
|
2022
Q4 | $1.29M | Buy |
+20,939
| New | +$1.29M | 0.04% | 555 |
|
2022
Q3 | – | Sell |
-14,212
| Closed | -$846K | – | 1869 |
|
2022
Q2 | $846K | Buy |
+14,212
| New | +$846K | 0.04% | 589 |
|
2022
Q1 | – | Sell |
-23,064
| Closed | -$1.53M | – | 1761 |
|
2021
Q4 | $1.53M | Sell |
23,064
-20,093
| -47% | -$1.33M | 0.09% | 275 |
|
2021
Q3 | $2.65M | Buy |
43,157
+13,784
| +47% | +$846K | 0.21% | 123 |
|
2021
Q2 | $1.81M | Buy |
29,373
+18,749
| +176% | +$1.15M | 0.15% | 182 |
|
2021
Q1 | $676K | Buy |
+10,624
| New | +$676K | 0.06% | 400 |
|
2019
Q2 | – | Sell |
-20,363
| Closed | -$1.02M | – | 1150 |
|
2019
Q1 | $1.02M | Sell |
20,363
-69,812
| -77% | -$3.49M | 0.07% | 393 |
|
2018
Q4 | $3.62M | Buy |
+90,175
| New | +$3.62M | 0.23% | 127 |
|
2018
Q3 | – | Sell |
-106,071
| Closed | -$4.99M | – | 1216 |
|
2018
Q2 | $4.99M | Buy |
106,071
+77,708
| +274% | +$3.65M | 0.35% | 71 |
|
2018
Q1 | $1.43M | Buy |
+28,363
| New | +$1.43M | 0.1% | 319 |
|
2017
Q2 | – | Sell |
-72,397
| Closed | -$2.75M | – | 1204 |
|
2017
Q1 | $2.75M | Buy |
72,397
+54,147
| +297% | +$2.06M | 0.35% | 26 |
|
2016
Q4 | $716K | Buy |
+18,250
| New | +$716K | 0.11% | 296 |
|
2016
Q3 | – | Sell |
-182,000
| Closed | -$4.51M | – | 1026 |
|
2016
Q2 | $4.51M | Buy |
182,000
+98,000
| +117% | +$2.43M | 0.59% | 5 |
|
2016
Q1 | $2.5M | Buy |
84,000
+18,250
| +28% | +$543K | 0.29% | 62 |
|
2015
Q4 | $2.43M | Buy |
65,750
+2,050
| +3% | +$75.7K | 0.21% | 114 |
|
2015
Q3 | $2.47M | Buy |
+63,700
| New | +$2.47M | 0.21% | 106 |
|
2015
Q2 | – | Sell |
-37,700
| Closed | -$1.63M | – | 1258 |
|
2015
Q1 | $1.63M | Buy |
37,700
+22,100
| +142% | +$953K | 0.17% | 177 |
|
2014
Q4 | $661K | Buy |
+15,600
| New | +$661K | 0.12% | 329 |
|