Citadel Advisors’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
Q3 | – | Sell |
-14,692
| Closed | -$75.5K | – | 6198 |
|
|
2024
Q2 | $75.5K | Sell |
14,692
-2,728
| -16% | -$14K | ﹤0.01% | 5048 |
|
|
2024
Q1 | $92.3K | Buy |
+17,420
| New | +$92.3K | ﹤0.01% | 5108 |
|
|
2021
Q3 | – | Sell |
-21,460
| Closed | -$128K | – | 6710 |
|
|
2021
Q2 | $128K | Buy |
+21,460
| New | +$128K | ﹤0.01% | 5845 |
|
|
2021
Q1 | – | Sell |
-10,873
| Closed | -$57K | – | 6512 |
|
|
2020
Q4 | $57K | Buy |
10,873
+360
| +3% | +$1.89K | ﹤0.01% | 4829 |
|
|
2020
Q3 | $52K | Sell |
10,513
-3,209
| -23% | -$15.9K | ﹤0.01% | 4388 |
|
|
2020
Q2 | $66K | Buy |
+13,722
| New | +$66K | ﹤0.01% | 4314 |
|
|
2019
Q1 | – | Sell |
-16,818
| Closed | -$99K | – | 4780 |
|
|
2018
Q4 | $99K | Buy |
+16,818
| New | +$99K | ﹤0.01% | 4006 |
|
|
2018
Q1 | – | Sell |
-15,592
| Closed | -$121K | – | 4175 |
|
|
2017
Q4 | $121K | Buy |
15,592
+424
| +3% | +$3.29K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $123K | Buy |
+15,168
| New | +$123K | ﹤0.01% | 3317 |
|
|
2016
Q1 | – | Sell |
-24,767
| Closed | -$173K | – | 3627 |
|
|
2015
Q4 | $173K | Sell |
24,767
-18,700
| -43% | -$131K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $302K | Buy |
43,467
+29,831
| +219% | +$207K | ﹤0.01% | 2935 |
|
|
2015
Q2 | $111K | Buy |
+13,636
| New | +$111K | ﹤0.01% | 3237 |
|
|
2013
Q4 | – | Sell |
-12,588
| Closed | -$114K | – | 3134 |
|
|
2013
Q3 | $114K | Buy |
+12,588
| New | +$114K | ﹤0.01% | 2462 |
|