Millennium Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-99,802
| Closed | -$255K | – | 5356 |
|
|
2020
Q4 | $255K | Buy |
99,802
+63,750
| +177% | +$163K | ﹤0.01% | 3616 |
|
|
2020
Q3 | $88 | Hold |
36,052
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q2 | $92K | Buy |
+36,052
| New | +$92K | ﹤0.01% | 3255 |
|
|
2020
Q1 | – | Sell |
-50,548
| Closed | -$208K | – | 4024 |
|
|
2019
Q4 | $208K | Buy |
+50,548
| New | +$208K | ﹤0.01% | 3146 |
|