Polar Asset Management Partners’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-285,714
| Closed | -$3.87M | – | 1526 |
|
|
2022
Q3 | $3.87M | Hold |
285,714
| – | – | 0.05% | 527 |
|
|
2022
Q2 | $2.29M | Hold |
285,714
| – | – | 0.03% | 624 |
|
|
2022
Q1 | $3.39M | Hold |
285,714
| – | – | 0.04% | 506 |
|
|
2021
Q4 | $2.63M | Hold |
285,714
| – | – | 0.03% | 509 |
|
|
2021
Q3 | $3.27M | Hold |
285,714
| – | – | 0.03% | 440 |
|
|
2021
Q2 | $3.67M | Hold |
285,714
| – | – | 0.04% | 421 |
|
|
2021
Q1 | $4.66M | Hold |
285,714
| – | – | 0.05% | 323 |
|
|
2020
Q4 | $4.73M | Hold |
285,714
| – | – | 0.05% | 251 |
|
|
2020
Q3 | $1.7M | Hold |
285,714
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $1.14M | Hold |
285,714
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $574K | Hold |
285,714
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $920K | Hold |
285,714
| – | – | 0.02% | 263 |
|
|
2019
Q3 | $1.33M | Hold |
285,714
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $583K | Hold |
285,714
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $1.5M | Hold |
285,714
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $2.18M | Hold |
285,714
| – | – | 0.04% | 177 |
|
|
2018
Q3 | $2.7M | Sell |
285,714
-35,000
| -11% | -$331K | 0.05% | 198 |
|
|
2018
Q2 | $2.72M | Sell |
320,714
-250,000
| -44% | -$2.12M | 0.05% | 210 |
|
|
2018
Q1 | $4.77M | Sell |
570,714
-294,736
| -34% | -$2.46M | 0.08% | 167 |
|
|
2017
Q4 | $8.58M | Hold |
865,450
| – | – | 0.14% | 147 |
|
|
2017
Q3 | $8.48M | Sell |
865,450
-500
| -0.1% | -$4.9K | 0.17% | 119 |
|
|
2017
Q2 | $8.49M | Hold |
865,950
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $8.49M | Buy |
865,950
+10,300
| +1% | +$101K | 0.22% | 100 |
|
|
2016
Q4 | $8.34M | Sell |
855,650
-600
| -0.1% | -$5.85K | 0.23% | 83 |
|
|
2016
Q3 | $8.19M | Buy |
+856,250
| New | +$8.19M | 0.25% | 92 |
|