Quantedge Capital’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
Q4 | – | Sell |
-16,080
| Closed | -$90.7K | – | 173 |
|
|
2024
Q3 | $90.7K | Sell |
16,080
-56,500
| -78% | -$319K | 0.03% | 175 |
|
|
2024
Q2 | $373K | Sell |
72,580
-15,100
| -17% | -$77.6K | 0.13% | 134 |
|
|
2024
Q1 | $465K | Sell |
87,680
-32,600
| -27% | -$173K | 0.2% | 81 |
|
|
2023
Q4 | $598K | Buy |
120,280
+65,300
| +119% | +$325K | 0.29% | 66 |
|
|
2023
Q3 | $269K | Buy |
54,980
+21,300
| +63% | +$104K | 0.15% | 101 |
|
|
2023
Q2 | $173K | Buy |
33,680
+8,500
| +34% | +$43.7K | 0.08% | 118 |
|
|
2023
Q1 | $128K | Buy |
25,180
+6,500
| +35% | +$33.2K | 0.05% | 127 |
|
|
2022
Q4 | $101K | Buy |
18,680
+5,300
| +40% | +$28.7K | 0.03% | 160 |
|
|
2022
Q3 | $67K | Sell |
13,380
-9,630
| -42% | -$48.2K | 0.02% | 206 |
|
|
2022
Q2 | $127K | Buy |
+23,010
| New | +$127K | 0.03% | 261 |
|
|
2021
Q4 | – | Sell |
-13,210
| Closed | -$78K | – | 220 |
|
|
2021
Q3 | $78K | Buy |
+13,210
| New | +$78K | 0.04% | 186 |
|
|
2021
Q2 | – | Sell |
-161,289
| Closed | -$919K | – | 175 |
|
|
2021
Q1 | $919K | Sell |
161,289
-293,100
| -65% | -$1.67M | 0.73% | 40 |
|
|
2020
Q4 | $2.37M | Buy |
+454,389
| New | +$2.37M | 1.4% | 20 |
|