Millennium Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,484
| Closed | -$284K | – | 5362 |
|
|
2021
Q4 | $284K | Buy |
+23,484
| New | +$284K | ﹤0.01% | 4439 |
|
|
2020
Q1 | – | Sell |
-33,300
| Closed | -$383K | – | 3383 |
|
|
2019
Q4 | $383K | Buy |
+33,300
| New | +$383K | ﹤0.01% | 2879 |
|
|
2018
Q2 | – | Sell |
-16,901
| Closed | -$257K | – | 3542 |
|
|
2018
Q1 | $257K | Sell |
16,901
-3,579
| -17% | -$54.4K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $345K | Buy |
+20,480
| New | +$345K | ﹤0.01% | 3040 |
|
|
2017
Q3 | – | Sell |
-10,418
| Closed | -$163K | – | 3358 |
|
|
2017
Q2 | $163K | Buy |
+10,418
| New | +$163K | ﹤0.01% | 2999 |
|