IECM
Intrinsic Edge Capital Management’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,655
| Closed | -$3.77M | – | 199 |
|
|
2023
Q1 | $3.77M | Sell |
38,655
-93,044
| -71% | -$9.08M | 0.38% | 91 |
|
|
2022
Q4 | $13.6M | Buy |
131,699
+26,483
| +25% | +$2.73M | 1.35% | 20 |
|
|
2022
Q3 | $9.21M | Sell |
105,216
-53,374
| -34% | -$4.67M | 1.01% | 40 |
|
|
2022
Q2 | $12.4M | Buy |
158,590
+29,657
| +23% | +$2.33M | 0.97% | 31 |
|
|
2022
Q1 | $10.5M | Buy |
128,933
+48,933
| +61% | +$4M | 0.81% | 43 |
|
|
2021
Q4 | $7.67M | Buy |
+80,000
| New | +$7.67M | 0.49% | 63 |
|
|
2020
Q4 | – | Sell |
-35,091
| Closed | -$2.48M | – | 267 |
|
|
2020
Q3 | $2.48M | Sell |
35,091
-4,909
| -12% | -$347K | 0.17% | 180 |
|
|
2020
Q2 | $2.82M | Buy |
+40,000
| New | +$2.82M | 0.26% | 135 |
|
|
2019
Q1 | – | Sell |
-173,202
| Closed | -$8.85M | – | 131 |
|
|
2018
Q4 | $8.85M | Buy |
173,202
+57,675
| +50% | +$2.95M | 1.49% | 25 |
|
|
2018
Q3 | $6.76M | Buy |
+115,527
| New | +$6.76M | 1.08% | 33 |
|