Voleon Capital Management LP historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, Voleon Capital Management LP opened 11 positions, added to 2, reduced 7 and sold out of 14.
- Q1 2026: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 191,329.
- Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 116,019.
- Q4 2025: Stock THE REAL BROKERAGE INC; Country of operation —; Class COM NEW; Shares before 246,683.
- Q4 2025: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 155,919.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1479847), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
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