Diametric Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,316
| Closed | -$217K | – | 354 |
|
|
2025
Q1 | $217K | Buy |
+1,316
| New | +$217K | 0.26% | 132 |
|
|
2024
Q4 | – | Sell |
-2,666
| Closed | -$532K | – | 387 |
|
|
2024
Q3 | $532K | Buy |
2,666
+317
| +13% | +$63.3K | 0.26% | 120 |
|
|
2024
Q2 | $327K | Buy |
+2,349
| New | +$327K | 0.18% | 167 |
|