AQR Capital Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,053
| Closed | -$258K | – | 2333 |
|
2022
Q3 | $258K | Sell |
19,053
-46,063
| -71% | -$624K | ﹤0.01% | 1985 |
|
2022
Q2 | $523K | Sell |
65,116
-10,629
| -14% | -$85.4K | ﹤0.01% | 1670 |
|
2022
Q1 | $898K | Buy |
75,745
+24,217
| +47% | +$287K | ﹤0.01% | 1595 |
|
2021
Q4 | $474K | Buy |
51,528
+29,637
| +135% | +$273K | ﹤0.01% | 1847 |
|
2021
Q3 | $250K | Buy |
+21,891
| New | +$250K | ﹤0.01% | 2091 |
|