Quantedge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,504
| Closed | -$205K | – | 185 |
|
|
2024
Q1 | $205K | Sell |
19,504
-3,350
| -15% | -$35.2K | 0.09% | 106 |
|
|
2023
Q4 | $233K | Sell |
22,854
-7,500
| -25% | -$76.4K | 0.11% | 93 |
|
|
2023
Q3 | $286K | Sell |
30,354
-11,800
| -28% | -$111K | 0.16% | 96 |
|
|
2023
Q2 | $416K | Buy |
42,154
+200
| +0.5% | +$1.97K | 0.19% | 98 |
|
|
2023
Q1 | $405K | Sell |
41,954
-900
| -2% | -$8.69K | 0.16% | 95 |
|
|
2022
Q4 | $393K | Buy |
42,854
+20,478
| +92% | +$188K | 0.13% | 118 |
|
|
2022
Q3 | $198K | Sell |
22,376
-22,255
| -50% | -$197K | 0.06% | 171 |
|
|
2022
Q2 | $436K | Buy |
44,631
+12,166
| +37% | +$119K | 0.09% | 181 |
|
|
2022
Q1 | $378K | Buy |
+32,465
| New | +$378K | 0.11% | 154 |
|
|
2021
Q2 | – | Sell |
-26,255
| Closed | -$325K | – | 173 |
|
|
2021
Q1 | $325K | Sell |
26,255
-59,585
| -69% | -$738K | 0.26% | 63 |
|
|
2020
Q4 | $884K | Buy |
+85,840
| New | +$884K | 0.52% | 61 |
|