Voloridge Investment Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.7M | Sell |
157,246
-51,319
| -25% | -$4.79M | 0.05% | 420 |
|
2025
Q1 | $16.2M | Sell |
208,565
-20,549
| -9% | -$1.6M | 0.06% | 420 |
|
2024
Q4 | $20.3M | Buy |
229,114
+43,464
| +23% | +$3.86M | 0.07% | 343 |
|
2024
Q3 | $17.7M | Buy |
185,650
+4,182
| +2% | +$398K | 0.06% | 408 |
|
2024
Q2 | $19.4M | Buy |
181,468
+20,515
| +13% | +$2.19M | 0.07% | 379 |
|
2024
Q1 | $18.9M | Buy |
160,953
+61,449
| +62% | +$7.23M | 0.07% | 346 |
|
2023
Q4 | $12.4M | Buy |
99,504
+77,528
| +353% | +$9.68M | 0.05% | 425 |
|
2023
Q3 | $3.03M | Buy |
+21,976
| New | +$3.03M | 0.02% | 806 |
|
2023
Q2 | – | Sell |
-18,373
| Closed | -$2.88M | – | 1586 |
|
2023
Q1 | $2.88M | Buy |
18,373
+14,294
| +350% | +$2.24M | 0.01% | 863 |
|
2022
Q4 | $534K | Sell |
4,079
-34,917
| -90% | -$4.57M | ﹤0.01% | 1257 |
|
2022
Q3 | $4.14M | Buy |
38,996
+26,449
| +211% | +$2.81M | 0.02% | 710 |
|
2022
Q2 | $1.3M | Sell |
12,547
-4,193
| -25% | -$434K | 0.01% | 1127 |
|
2022
Q1 | $1.83M | Buy |
+16,740
| New | +$1.83M | 0.01% | 982 |
|
2021
Q4 | – | Sell |
-78,716
| Closed | -$7.43M | – | 1864 |
|
2021
Q3 | $7.43M | Sell |
78,716
-1,332
| -2% | -$126K | 0.05% | 531 |
|
2021
Q2 | $9.68M | Buy |
80,048
+35,684
| +80% | +$4.32M | 0.07% | 420 |
|
2021
Q1 | $5.41M | Sell |
44,364
-23,179
| -34% | -$2.83M | 0.04% | 506 |
|
2020
Q4 | $8.48M | Buy |
67,543
+57,584
| +578% | +$7.23M | 0.07% | 317 |
|
2020
Q3 | $689K | Sell |
9,959
-5,685
| -36% | -$393K | 0.01% | 1028 |
|
2020
Q2 | $1.07M | Buy |
+15,644
| New | +$1.07M | 0.01% | 828 |
|
2020
Q1 | – | Sell |
-40,426
| Closed | -$3.5M | – | 1423 |
|
2019
Q4 | $3.5M | Buy |
+40,426
| New | +$3.5M | 0.07% | 362 |
|
2019
Q2 | – | Sell |
-17,269
| Closed | -$1.16M | – | 1093 |
|
2019
Q1 | $1.16M | Sell |
17,269
-34,357
| -67% | -$2.31M | 0.04% | 428 |
|
2018
Q4 | $3.11M | Buy |
51,626
+7,338
| +17% | +$442K | 0.14% | 156 |
|
2018
Q3 | $4.11M | Buy |
+44,288
| New | +$4.11M | 0.09% | 158 |
|
2018
Q1 | – | Sell |
-21,915
| Closed | -$2.74M | – | 667 |
|
2017
Q4 | $2.74M | Sell |
21,915
-19,176
| -47% | -$2.4M | 0.06% | 272 |
|
2017
Q3 | $5.09M | Buy |
+41,091
| New | +$5.09M | 0.11% | 176 |
|
2017
Q1 | – | Sell |
-14,091
| Closed | -$1.13M | – | 702 |
|
2016
Q4 | $1.13M | Buy |
+14,091
| New | +$1.13M | 0.02% | 481 |
|
2016
Q2 | – | Sell |
-17,586
| Closed | -$1.4M | – | 405 |
|
2016
Q1 | $1.4M | Sell |
17,586
-29,935
| -63% | -$2.38M | 0.03% | 230 |
|
2015
Q4 | $5.44M | Buy |
+47,521
| New | +$5.44M | 0.39% | 65 |
|