Jane Street’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 | $535K | Buy |
+1,805
| New | +$535K | ﹤0.01% | 3624 |
|
|
2025
Q1 | – | Sell |
-15,453
| Closed | -$3.11M | – | 6030 |
|
|
2024
Q4 | $3.11M | Sell |
15,453
-14,086
| -48% | -$2.83M | ﹤0.01% | 1606 |
|
|
2024
Q3 | $5.9M | Buy |
29,539
+2,868
| +11% | +$573K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $3.72M | Buy |
26,671
+19,328
| +263% | +$2.69M | ﹤0.01% | 2005 |
|
|
2024
Q1 | $893K | Sell |
7,343
-3,786
| -34% | -$461K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $882K | Buy |
11,129
+6,509
| +141% | +$516K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $304K | Buy |
+4,620
| New | +$304K | ﹤0.01% | 4055 |
|
|
2023
Q2 | – | Sell |
-10,348
| Closed | -$446K | – | 5629 |
|
|
2023
Q1 | $446K | Sell |
10,348
-11,479
| -53% | -$495K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $776K | Buy |
+21,827
| New | +$776K | ﹤0.01% | 2923 |
|
|
2021
Q4 | – | Sell |
-4,600
| Closed | -$210K | – | 5602 |
|
|
2021
Q3 | $210K | Buy |
+4,600
| New | +$210K | ﹤0.01% | 4348 |
|