VOYA Investment Management’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,995
| Closed | -$76.6K | – | 2715 |
|
|
2024
Q4 | $76.6K | Sell |
10,995
-662
| -6% | -$4.61K | ﹤0.01% | 2632 |
|
|
2024
Q3 | $52.9K | Buy |
11,657
+247
| +2% | +$1.12K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $62.2K | Sell |
11,410
-25,987
| -69% | -$142K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $199K | Buy |
37,397
+24,312
| +186% | +$129K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $70.9K | Sell |
13,085
-393
| -3% | -$2.13K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $67.8K | Buy |
+13,478
| New | +$67.8K | ﹤0.01% | 2815 |
|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$59K | – | 2880 |
|
|
2021
Q1 | $59K | Sell |
16,800
-795
| -5% | -$2.79K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $67K | Buy |
17,595
+7,192
| +69% | +$27.4K | ﹤0.01% | 2630 |
|
|
2020
Q3 | $32K | Hold |
10,403
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q2 | $34K | Sell |
10,403
-5,891
| -36% | -$19.3K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $41K | Sell |
16,294
-2,369
| -13% | -$5.96K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $87K | Buy |
18,663
+5,629
| +43% | +$26.2K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $137K | Hold |
13,034
| – | – | ﹤0.01% | 2332 |
|
|
2019
Q2 | $103K | Hold |
13,034
| – | – | ﹤0.01% | 2466 |
|
|
2019
Q1 | $155K | Hold |
13,034
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $161K | Hold |
13,034
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q3 | $272K | Hold |
13,034
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q2 | $271K | Hold |
13,034
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q1 | $330K | Hold |
13,034
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q4 | $295K | Hold |
13,034
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q3 | $295K | Hold |
13,034
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q2 | $299K | Buy |
13,034
+2,398
| +23% | +$55K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $268K | Hold |
10,636
| – | – | ﹤0.01% | 2116 |
|
|
2016
Q4 | $286K | Hold |
10,636
| – | – | ﹤0.01% | 2084 |
|
|
2016
Q3 | $284 | Hold |
10,636
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $248K | Hold |
10,636
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q1 | $138K | Hold |
10,636
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q4 | $99K | Hold |
10,636
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q3 | $129K | Sell |
10,636
-4,787
| -31% | -$58.1K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $285K | Sell |
15,423
-1,555
| -9% | -$28.7K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $390K | Hold |
16,978
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q4 | $390K | Sell |
16,978
-3,179
| -16% | -$73K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $388K | Hold |
20,157
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $451K | Hold |
20,157
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q1 | $473K | Hold |
20,157
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q4 | $549K | Hold |
20,157
| – | – | ﹤0.01% | 1892 |
|
|
2013
Q3 | $612K | Hold |
20,157
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $486K | Buy |
+20,157
| New | +$486K | ﹤0.01% | 1851 |
|