GSA Capital Partners’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,532
| Closed | -$509K | – | 1842 |
|
|
2024
Q4 | $509K | Sell |
2,532
-1,969
| -44% | -$396K | 0.04% | 874 |
|
|
2024
Q3 | $898K | Buy |
4,501
+1,929
| +75% | +$385K | 0.07% | 535 |
|
|
2024
Q2 | $358K | Sell |
2,572
-1,771
| -41% | -$247K | 0.03% | 1166 |
|
|
2024
Q1 | $528K | Buy |
+4,343
| New | +$528K | 0.04% | 850 |
|
|
2023
Q4 | – | Sell |
-9,686
| Closed | -$638K | – | 1691 |
|
|
2023
Q3 | $638K | Buy |
9,686
+2,557
| +36% | +$168K | 0.05% | 643 |
|
|
2023
Q2 | $405K | Sell |
7,129
-99
| -1% | -$5.62K | 0.04% | 869 |
|
|
2023
Q1 | $311K | Buy |
+7,228
| New | +$311K | 0.03% | 1007 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$383K | – | 1703 |
|
|
2017
Q4 | $383K | Buy |
+22,200
| New | +$383K | 0.02% | 1082 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$192K | – | 1796 |
|
|
2017
Q1 | $192K | Sell |
10,600
-28,793
| -73% | -$522K | 0.01% | 1583 |
|
|
2016
Q4 | $754K | Sell |
39,393
-41,407
| -51% | -$793K | 0.05% | 725 |
|
|
2016
Q3 | $1.44M | Sell |
80,800
-4,900
| -6% | -$87.1K | 0.08% | 400 |
|
|
2016
Q2 | $1.06M | Buy |
85,700
+37,100
| +76% | +$461K | 0.06% | 594 |
|
|
2016
Q1 | $713K | Buy |
+48,600
| New | +$713K | 0.05% | 763 |
|