Citadel Advisors’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 |
-214,355
| Closed | -$2.9M | – | 7282 |
|
2022
Q3 | $2.9M | Buy |
+214,355
| New | +$2.9M | ﹤0.01% | 2376 |
|
2022
Q2 | – | Sell |
-205,650
| Closed | -$2.44M | – | 7408 |
|
2022
Q1 | $2.44M | Buy |
205,650
+168,531
| +454% | +$2M | ﹤0.01% | 2799 |
|
2021
Q4 | $341K | Sell |
37,119
-8,086
| -18% | -$74.3K | ﹤0.01% | 5000 |
|
2021
Q3 | $517K | Buy |
+45,205
| New | +$517K | ﹤0.01% | 4493 |
|
2021
Q2 | – | Sell |
-106,084
| Closed | -$1.73M | – | 7398 |
|
2021
Q1 | $1.73M | Buy |
+106,084
| New | +$1.73M | ﹤0.01% | 3325 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5808 |
|
2019
Q4 | – | Sell |
-11,400
| Closed | -$53K | – | 5302 |
|
2019
Q3 | $53K | Buy |
+11,400
| New | +$53K | ﹤0.01% | 4349 |
|