Millennium Management’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 |
-1,242
| Closed | -$205K | – | 4178 |
|
|
2025
Q1 | $205K | Sell |
1,242
-24,220
| -95% | -$4M | ﹤0.01% | 3634 |
|
|
2024
Q4 | $5.12M | Buy |
25,462
+22,070
| +651% | +$4.44M | ﹤0.01% | 1985 |
|
|
2024
Q3 | $677K | Sell |
3,392
-27,054
| -89% | -$5.4M | ﹤0.01% | 3138 |
|
|
2024
Q2 | $4.24M | Sell |
30,446
-6,056
| -17% | -$844K | ﹤0.01% | 2025 |
|
|
2024
Q1 | $4.44M | Sell |
36,502
-39,586
| -52% | -$4.82M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $6.03M | Sell |
76,088
-61,776
| -45% | -$4.89M | ﹤0.01% | 1789 |
|
|
2023
Q3 | $9.08M | Buy |
137,864
+12,468
| +10% | +$821K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $7.13M | Buy |
125,396
+17,653
| +16% | +$1M | ﹤0.01% | 1696 |
|
|
2023
Q1 | $4.64M | Buy |
107,743
+31,759
| +42% | +$1.37M | ﹤0.01% | 1977 |
|
|
2022
Q4 | $2.7M | Buy |
75,984
+45,534
| +150% | +$1.62M | ﹤0.01% | 2506 |
|
|
2022
Q3 | $841K | Buy |
30,450
+15,130
| +99% | +$418K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $462K | Sell |
15,320
-8,454
| -36% | -$255K | ﹤0.01% | 3944 |
|
|
2022
Q1 | $956K | Buy |
23,774
+18,281
| +333% | +$735K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $278K | Sell |
5,493
-44,998
| -89% | -$2.28M | ﹤0.01% | 4459 |
|
|
2021
Q3 | $2.31M | Buy |
+50,491
| New | +$2.31M | ﹤0.01% | 2905 |
|
|
2021
Q2 | – | Sell |
-6,517
| Closed | -$329K | – | 5143 |
|
|
2021
Q1 | $329K | Sell |
6,517
-15,972
| -71% | -$806K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $1.04M | Buy |
+22,489
| New | +$1.04M | ﹤0.01% | 2875 |
|
|
2020
Q2 | – | Sell |
-15,499
| Closed | -$274K | – | 3563 |
|
|
2020
Q1 | $274K | Sell |
15,499
-7,674
| -33% | -$136K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $595K | Sell |
23,173
-12,695
| -35% | -$326K | ﹤0.01% | 2664 |
|
|
2019
Q3 | $738K | Sell |
35,868
-5,763
| -14% | -$119K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $785K | Buy |
41,631
+10,886
| +35% | +$205K | ﹤0.01% | 2499 |
|
|
2019
Q1 | $546K | Buy |
30,745
+718
| +2% | +$12.8K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $467K | Buy |
+30,027
| New | +$467K | ﹤0.01% | 2647 |
|
|
2018
Q1 | – | Sell |
-32,515
| Closed | -$561K | – | 3560 |
|
|
2017
Q4 | $561K | Buy |
+32,515
| New | +$561K | ﹤0.01% | 2811 |
|
|
2016
Q3 | – | Sell |
-19,064
| Closed | -$237K | – | 3128 |
|
|
2016
Q2 | $237K | Buy |
19,064
+3,172
| +20% | +$39.4K | ﹤0.01% | 2607 |
|
|
2016
Q1 | $233K | Buy |
+15,892
| New | +$233K | ﹤0.01% | 2643 |
|
|
2015
Q3 | – | Sell |
-10,704
| Closed | -$76K | – | 3334 |
|
|
2015
Q2 | $76K | Buy |
+10,704
| New | +$76K | ﹤0.01% | 2991 |
|