Aquatic Capital Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,800
| Closed | -$222K | – | 1411 |
|
|
2023
Q4 | $222K | Buy |
2,800
+2,200
| +367% | +$174K | 0.01% | 823 |
|
|
2023
Q3 | $40K | Buy |
+600
| New | +$40K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1578 |
|
|
2022
Q3 | $8K | Sell |
300
-300
| -50% | -$8K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $18K | Buy |
600
+400
| +200% | +$12K | 0.01% | 860 |
|
|
2022
Q1 | $8K | Sell |
200
-100
| -33% | -$4K | 0.01% | 723 |
|
|
2021
Q4 | $15K | Buy |
+300
| New | +$15K | 0.03% | 679 |
|