AQR Arbitrage’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,860
| Closed | -$614K | – | 475 |
|
|
2024
Q3 | $614K | Sell |
108,860
-215,880
| -66% | -$1.22M | 0.01% | 297 |
|
|
2024
Q2 | $1.67M | Sell |
324,740
-99,979
| -24% | -$514K | 0.04% | 259 |
|
|
2024
Q1 | $2.25M | Buy |
424,719
+22,451
| +6% | +$119K | 0.08% | 219 |
|
|
2023
Q4 | $2M | Buy |
402,268
+20,518
| +5% | +$102K | 0.08% | 243 |
|
|
2023
Q3 | $1.87M | Buy |
381,750
+194,760
| +104% | +$954K | 0.08% | 249 |
|
|
2023
Q2 | $961K | Buy |
186,990
+118,769
| +174% | +$610K | 0.04% | 369 |
|
|
2023
Q1 | $348K | Buy |
68,221
+36,088
| +112% | +$184K | 0.01% | 522 |
|
|
2022
Q4 | $174K | Buy |
+32,133
| New | +$174K | ﹤0.01% | 669 |
|
|
2021
Q2 | – | Sell |
-16,775
| Closed | -$96K | – | 1147 |
|
|
2021
Q1 | $96K | Sell |
16,775
-168,200
| -91% | -$963K | ﹤0.01% | 846 |
|
|
2020
Q4 | $966K | Sell |
184,975
-963
| -0.5% | -$5.03K | 0.03% | 452 |
|
|
2020
Q3 | $920K | Buy |
185,938
+54,663
| +42% | +$270K | 0.03% | 327 |
|
|
2020
Q2 | $634K | Buy |
131,275
+15,500
| +13% | +$74.9K | 0.03% | 336 |
|
|
2020
Q1 | $528K | Buy |
115,775
+15,071
| +15% | +$68.7K | 0.02% | 332 |
|
|
2019
Q4 | $623K | Buy |
100,704
+79,891
| +384% | +$494K | 0.01% | 334 |
|
|
2019
Q3 | $125K | Buy |
+20,813
| New | +$125K | ﹤0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-26,296
| Closed | -$171K | – | 514 |
|
|
2019
Q1 | $171K | Sell |
26,296
-19,433
| -42% | -$126K | ﹤0.01% | 470 |
|
|
2018
Q4 | $268K | Buy |
+45,729
| New | +$268K | ﹤0.01% | 473 |
|
|
2016
Q2 | – | Sell |
-10,452
| Closed | -$74K | – | 412 |
|
|
2016
Q1 | $74K | Buy |
+10,452
| New | +$74K | ﹤0.01% | 410 |
|