Millennium 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 |
-518,784
| Closed | -$7.02M | – | 6340 |
|
|
2022
Q3 | $7.02M | Buy |
518,784
+492,735
| +1,892% | +$6.67M | ﹤0.01% | 1910 |
|
|
2022
Q2 | $209K | Sell |
26,049
-854,673
| -97% | -$6.86M | ﹤0.01% | 4436 |
|
|
2022
Q1 | $10.4M | Sell |
880,722
-211,155
| -19% | -$2.5M | 0.01% | 1577 |
|
|
2021
Q4 | $10M | Buy |
+1,091,877
| New | +$10M | 0.01% | 1582 |
|
|
2021
Q2 | – | Sell |
-127,398
| Closed | -$2.08M | – | 5675 |
|
|
2021
Q1 | $2.08M | Buy |
127,398
+37,869
| +42% | +$617K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $1.48M | Buy |
89,529
+68,716
| +330% | +$1.14M | ﹤0.01% | 2680 |
|
|
2020
Q3 | $124 | Sell |
20,813
-49,872
| -71% | -$297 | ﹤0.01% | 3372 |
|
|
2020
Q2 | $281K | Sell |
70,685
-14,674
| -17% | -$58.3K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $172K | Sell |
85,359
-14,468
| -14% | -$29.2K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $321K | Sell |
99,827
-50,188
| -33% | -$161K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $700K | Sell |
150,015
-56,458
| -27% | -$263K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $421K | Buy |
+206,473
| New | +$421K | ﹤0.01% | 2842 |
|
|
2018
Q3 | – | Sell |
-54,521
| Closed | -$508K | – | 3879 |
|
|
2018
Q2 | $508K | Buy |
54,521
+18,874
| +53% | +$176K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $313K | Buy |
+35,647
| New | +$313K | ﹤0.01% | 2964 |
|