VOYA Investment Management’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,681
| Closed | -$76K | – | 2823 |
|
|
2021
Q1 | $76K | Sell |
31,681
-1,092
| -3% | -$2.62K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $97K | Buy |
32,773
+11,763
| +56% | +$34.8K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $32K | Hold |
21,010
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q2 | $53K | Sell |
21,010
-8,983
| -30% | -$22.7K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $61K | Hold |
29,993
| – | – | ﹤0.01% | 2456 |
|
|
2019
Q4 | $93K | Buy |
29,993
+8,100
| +37% | +$25.1K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $73K | Hold |
21,893
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q2 | $70K | Hold |
21,893
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q1 | $63K | Hold |
21,893
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $88K | Buy |
21,893
+2,520
| +13% | +$10.1K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $90K | Hold |
19,373
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $159K | Buy |
+19,373
| New | +$159K | ﹤0.01% | 2425 |
|