Virtu Financial’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Virtu Financial’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,145	Closed	-$435K	–	2597
2022 Q3	$435K	Buy	+32,145	New	+$417K	0.04%	463
2022 Q2	–	Sell	-11,584	Closed	-$137K	–	2350
2022 Q1	$137K	Buy	+11,584	New	+$124K	0.01%	906
2021 Q4	–	Sell	-21,172	Closed	-$242K	–	2401
2021 Q3	$242K	Buy	21,172 +5,162	+32%	+$63.4K	0.02%	823
2021 Q2	$206K	Buy	+16,010	New	+$201K	0.02%	979
2021 Q1	–	Sell	-10,825	Closed	-$179K	–	2244
2020 Q4	$179K	Buy	+10,825	New	+$114K	0.02%	896
2019 Q4	–	Sell	-12,810	Closed	-$60K	–	1982
2019 Q3	$60K	Sell	12,810 -21,927	-63%	-$74.6K	﹤0.01%	1168
2019 Q2	$71K	Buy	+34,737	New	+$131K	﹤0.01%	1187
2018 Q4	–	Sell	-13,629	Closed	-$143K	–	2112
2018 Q3	$143K	Buy	+13,629	New	+$139K	0.01%	1142

Virtu Financial's IEA Position: Q4 2022 in Review

Virtu Financial sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 32,145 shares — an estimated $435K sold.

Virtu Financial first reported a position in IEA in Q3 2018 and held it in 8 quarters. The position peaked at $435K in Q3 2022. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

Virtu Financial reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 32,145 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $435K.
Virtu Financial first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Virtu Financial's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $435K in Q3 2022.
0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.