Virtu Financial’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 |
-32,145
| Closed | -$435K | – | 2597 |
|
2022
Q3 | $435K | Buy |
+32,145
| New | +$435K | 0.04% | 463 |
|
2022
Q2 | – | Sell |
-11,584
| Closed | -$137K | – | 2350 |
|
2022
Q1 | $137K | Buy |
+11,584
| New | +$137K | 0.01% | 906 |
|
2021
Q4 | – | Sell |
-21,172
| Closed | -$242K | – | 2400 |
|
2021
Q3 | $242K | Buy |
21,172
+5,162
| +32% | +$59K | 0.02% | 823 |
|
2021
Q2 | $206K | Buy |
+16,010
| New | +$206K | 0.02% | 979 |
|
2021
Q1 | – | Sell |
-10,825
| Closed | -$179K | – | 2244 |
|
2020
Q4 | $179K | Buy |
+10,825
| New | +$179K | 0.02% | 896 |
|
2019
Q4 | – | Sell |
-12,810
| Closed | -$60K | – | 1982 |
|
2019
Q3 | $60K | Sell |
12,810
-21,927
| -63% | -$103K | ﹤0.01% | 1168 |
|
2019
Q2 | $71K | Buy |
+34,737
| New | +$71K | ﹤0.01% | 1171 |
|
2018
Q4 | – | Sell |
-13,629
| Closed | -$143K | – | 2106 |
|
2018
Q3 | $143K | Buy |
+13,629
| New | +$143K | 0.01% | 1134 |
|