AA
IDE
AQR Arbitrage’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,611
| Closed | -$627K | – | 580 |
|
|
2024
Q1 | $627K | Sell |
59,611
-23,222
| -28% | -$244K | 0.02% | 302 |
|
|
2023
Q4 | $843K | Sell |
82,833
-9,112
| -10% | -$92.8K | 0.03% | 319 |
|
|
2023
Q3 | $867K | Buy |
91,945
+17,757
| +24% | +$167K | 0.04% | 341 |
|
|
2023
Q2 | $732K | Buy |
74,188
+29,782
| +67% | +$294K | 0.03% | 394 |
|
|
2023
Q1 | $429K | Buy |
44,406
+17,011
| +62% | +$164K | 0.01% | 506 |
|
|
2022
Q4 | $251K | Buy |
+27,395
| New | +$251K | 0.01% | 661 |
|
|
2021
Q1 | – | Sell |
-95,626
| Closed | -$985K | – | 1171 |
|
|
2020
Q4 | $985K | Sell |
95,626
-6,492
| -6% | -$66.9K | 0.03% | 446 |
|
|
2020
Q3 | $971K | Buy |
102,118
+20,785
| +26% | +$198K | 0.04% | 319 |
|
|
2020
Q2 | $734K | Buy |
81,333
+16,817
| +26% | +$152K | 0.03% | 326 |
|
|
2020
Q1 | $525K | Buy |
64,516
+8,753
| +16% | +$71.2K | 0.02% | 333 |
|
|
2019
Q4 | $642K | Buy |
55,763
+31,092
| +126% | +$358K | 0.01% | 333 |
|
|
2019
Q3 | $282K | Buy |
24,671
+8,194
| +50% | +$93.7K | ﹤0.01% | 372 |
|
|
2019
Q2 | $205K | Buy |
16,477
+800
| +5% | +$9.95K | ﹤0.01% | 435 |
|
|
2019
Q1 | $198K | Sell |
15,677
-1,132
| -7% | -$14.3K | ﹤0.01% | 453 |
|
|
2018
Q4 | $186K | Buy |
+16,809
| New | +$186K | ﹤0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-12,193
| Closed | -$152K | – | 411 |
|
|
2016
Q1 | $152K | Buy |
12,193
+160
| +1% | +$2K | ﹤0.01% | 395 |
|
|
2015
Q4 | $148K | Buy |
+12,033
| New | +$148K | ﹤0.01% | 448 |
|