Renaissance Technologies’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 |
-558,100
| Closed | -$7.56M | – | 4582 |
|
|
2022
Q3 | $7.56M | Buy |
558,100
+335,300
| +150% | +$4.54M | 0.01% | 1179 |
|
|
2022
Q2 | $1.79M | Buy |
222,800
+97,900
| +78% | +$786K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $1.48M | Sell |
124,900
-66,057
| -35% | -$783K | ﹤0.01% | 2447 |
|
|
2021
Q4 | $1.76M | Buy |
190,957
+110,870
| +138% | +$1.02M | ﹤0.01% | 2245 |
|
|
2021
Q3 | $915K | Buy |
80,087
+19,202
| +32% | +$219K | ﹤0.01% | 2595 |
|
|
2021
Q2 | $783K | Sell |
60,885
-872,301
| -93% | -$11.2M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $15.2M | Buy |
933,186
+192,091
| +26% | +$3.13M | 0.02% | 933 |
|
|
2020
Q4 | $12.3M | Buy |
741,095
+91,915
| +14% | +$1.52M | 0.01% | 1028 |
|
|
2020
Q3 | $3.86M | Buy |
649,180
+339,797
| +110% | +$2.02M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.24M | Buy |
309,383
+76,450
| +33% | +$306K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $468K | Buy |
232,933
+13,100
| +6% | +$26.3K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $708K | Buy |
219,833
+11,100
| +5% | +$35.7K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $973K | Sell |
208,733
-30,190
| -13% | -$141K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $487K | Buy |
238,923
+200
| +0.1% | +$408 | ﹤0.01% | 3008 |
|
|
2019
Q1 | $1.25M | Sell |
238,723
-800
| -0.3% | -$4.19K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $1.96M | Buy |
239,523
+1,100
| +0.5% | +$9.01K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $2.5M | Buy |
238,423
+135,200
| +131% | +$1.42M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $961K | Buy |
+103,223
| New | +$961K | ﹤0.01% | 2615 |
|