VCM
Voleon Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+7,143
| New | +$2.11M | 0.12% | 171 |
|
|
2021
Q1 | – | Sell |
-351,000
| Closed | -$44.2M | – | 16 |
|
|
2020
Q4 | $44.2M | Buy |
+351,000
| New | +$44.2M | 4.72% | 5 |
|
|
2019
Q4 | – | Sell |
-143,000
| Closed | -$20.8M | – | 219 |
|
|
2019
Q3 | $20.8M | Buy |
143,000
+25,000
| +21% | +$3.64M | 1.6% | 12 |
|
|
2019
Q2 | $16.3M | Sell |
118,000
-32,000
| -21% | -$4.41M | 0.93% | 28 |
|
|
2019
Q1 | $21.2M | Buy |
+150,000
| New | +$21.2M | 3.41% | 13 |
|