Voleon Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
7,899
+4,523
| +134% | +$2.61M | 0.25% | 99 |
|
|
2025
Q1 | $1.91M | Buy |
3,376
+2,670
| +378% | +$1.51M | 0.15% | 142 |
|
|
2024
Q4 | $424K | Buy |
+706
| New | +$424K | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$4.39M | – | 87 |
|
|
2019
Q4 | $4.39M | Buy |
17,000
+12,000
| +240% | +$3.1M | 0.25% | 67 |
|
|
2019
Q3 | $1.09M | Sell |
5,000
-8,000
| -62% | -$1.74M | 0.08% | 133 |
|
|
2019
Q2 | $3.1M | Buy |
+13,000
| New | +$3.1M | 0.18% | 101 |
|