AQR Arbitrage’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,791
| Closed | -$191K | – | 417 |
|
|
2024
Q4 | $191K | Sell |
20,791
-36,267
| -64% | -$334K | ﹤0.01% | 318 |
|
|
2024
Q3 | $542K | Sell |
57,058
-53,524
| -48% | -$508K | 0.01% | 305 |
|
|
2024
Q2 | $979K | Sell |
110,582
-57,460
| -34% | -$509K | 0.03% | 298 |
|
|
2024
Q1 | $1.52M | Sell |
168,042
-4,656
| -3% | -$42.1K | 0.05% | 261 |
|
|
2023
Q4 | $1.47M | Buy |
172,698
+12,115
| +8% | +$103K | 0.06% | 279 |
|
|
2023
Q3 | $1.33M | Buy |
160,583
+89,028
| +124% | +$739K | 0.06% | 300 |
|
|
2023
Q2 | $611K | Buy |
71,555
+39,870
| +126% | +$340K | 0.03% | 408 |
|
|
2023
Q1 | $271K | Buy |
31,685
+9,656
| +44% | +$82.5K | 0.01% | 533 |
|
|
2022
Q4 | $192K | Buy |
+22,029
| New | +$192K | ﹤0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-20,780
| Closed | -$199K | – | 1146 |
|
|
2021
Q1 | $199K | Sell |
20,780
-44,540
| -68% | -$427K | 0.01% | 767 |
|
|
2020
Q4 | $572K | Buy |
65,320
+3,755
| +6% | +$32.9K | 0.02% | 601 |
|
|
2020
Q3 | $513K | Buy |
61,565
+25,515
| +71% | +$213K | 0.02% | 408 |
|
|
2020
Q2 | $295K | Buy |
36,050
+24,452
| +211% | +$200K | 0.01% | 408 |
|
|
2020
Q1 | $89K | Buy |
+11,598
| New | +$89K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-10,844
| Closed | -$117K | – | 513 |
|
|
2019
Q1 | $117K | Sell |
10,844
-906
| -8% | -$9.78K | ﹤0.01% | 491 |
|
|
2018
Q4 | $108K | Buy |
+11,750
| New | +$108K | ﹤0.01% | 534 |
|