ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,998
| Closed | -$258K | – | 1936 |
|
|
2023
Q1 | $258K | Sell |
5,998
-5,433
| -48% | -$234K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $407K | Sell |
11,431
-845
| -7% | -$30.1K | 0.01% | 1219 |
|
|
2022
Q3 | $339K | Sell |
12,276
-3,816
| -24% | -$105K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $485K | Buy |
16,092
+3,896
| +32% | +$117K | 0.01% | 1326 |
|
|
2022
Q1 | $490K | Buy |
12,196
+2,147
| +21% | +$86.3K | 0.01% | 1489 |
|
|
2021
Q4 | $509K | Buy |
10,049
+4,946
| +97% | +$251K | 0.01% | 1349 |
|
|
2021
Q3 | $233K | Buy |
+5,103
| New | +$233K | ﹤0.01% | 1674 |
|