CSS LLC’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,495
| Closed | -$674K | – | 1070 |
|
|
2021
Q1 | $674K | Buy |
203,495
+175,464
| +626% | +$581K | 0.03% | 411 |
|
|
2020
Q4 | $72K | Hold |
28,031
| – | – | ﹤0.01% | 531 |
|
|
2020
Q3 | $68K | Hold |
28,031
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $71K | Hold |
28,031
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $61K | Buy |
28,031
+413
| +1% | +$899 | ﹤0.01% | 344 |
|
|
2019
Q4 | $114K | Buy |
+27,618
| New | +$114K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-10,899
| Closed | -$62K | – | 602 |
|
|
2016
Q1 | $62K | Buy |
+10,899
| New | +$62K | ﹤0.01% | 435 |
|