Jane Street’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 |
-205,226
| Closed | -$2.78M | – | 6862 |
|
2022
Q3 | $2.78M | Buy |
205,226
+194,834
| +1,875% | +$2.64M | ﹤0.01% | 1717 |
|
2022
Q2 | $84K | Sell |
10,392
-79,041
| -88% | -$639K | ﹤0.01% | 4803 |
|
2022
Q1 | $1.06M | Sell |
89,433
-785
| -0.9% | -$9.3K | ﹤0.01% | 2897 |
|
2021
Q4 | $830K | Buy |
90,218
+54,084
| +150% | +$498K | ﹤0.01% | 2924 |
|
2021
Q3 | $413K | Buy |
36,134
+14,201
| +65% | +$162K | ﹤0.01% | 3634 |
|
2021
Q2 | $282K | Sell |
21,933
-16,557
| -43% | -$213K | ﹤0.01% | 4052 |
|
2021
Q1 | $627K | Buy |
38,490
+14,949
| +64% | +$244K | ﹤0.01% | 3085 |
|
2020
Q4 | $390K | Buy |
+23,541
| New | +$390K | ﹤0.01% | 2952 |
|
2019
Q3 | – | Sell |
-67,409
| Closed | -$138K | – | 4196 |
|
2019
Q2 | $138K | Buy |
+67,409
| New | +$138K | ﹤0.01% | 3210 |
|