SG3 MANAGEMENT, LLC – Infrastructure and Energy Alternatives, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$68,000
portfolio value
Infrastructure and Energy Alternatives, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -66.67% | -10K shares | -52K | $13.54 | 5K |
| Q3 2022 | share | Decrease | -100.00% | -2K shares | -16K | $13.54 | 0 |
| Q2 2022 | call | Increase | +200.00% | 10K shares | 61K | $8.03 | 15K |
| Q2 2022 | share | Decrease | -75.00% | -6K shares | -79K | $8.03 | 2K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 59K | $11.85 | 5K |
| Q1 2022 | share | Decrease | -97.45% | -305.5K shares | -2.78M | $11.85 | 8K |
| Q1 2022 | put | Decrease | -100.00% | -17.2K shares | -158K | $11.85 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -39K | $9.09 | 17.2K | |
| Q4 2021 | share | Increase | +8857.14% | 310K shares | 2.84M | $9.09 | 313.5K |
| Q3 2021 | share | Increase | +40.00% | 1K shares | 8K | $11.43 | 3.5K |
| Q3 2021 | put | Increase | +89.01% | 8.1K shares | 80K | $11.43 | 17.2K |
| Q2 2021 | put | Increase | 0.00% | 9.1K shares | 117K | $12.86 | 9.1K |
| Q2 2021 | share | Increase | 0.00% | 2.5K shares | 32K | $12.86 | 2.5K |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -408K | $12.86 | 0 |
| Q1 2021 | call | Decrease | -37.50% | -15K shares | -255K | $16.3 | 25K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 663K | $16.57 | 40K |