OQS
Occudo Quantitative Strategies’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,216
| Closed | -$646K | – | 769 |
|
|
2024
Q4 | $646K | Buy |
3,216
+819
| +34% | +$165K | 0.12% | 252 |
|
|
2024
Q3 | $478K | Sell |
2,397
-5,952
| -71% | -$1.19M | 0.09% | 292 |
|
|
2024
Q2 | $1.16M | Buy |
8,349
+106
| +1% | +$14.8K | 0.21% | 140 |
|
|
2024
Q1 | $1M | Buy |
8,243
+3,492
| +74% | +$425K | 0.18% | 158 |
|
|
2023
Q4 | $376K | Sell |
4,751
-2,468
| -34% | -$196K | 0.05% | 471 |
|
|
2023
Q3 | $476K | Buy |
7,219
+1,704
| +31% | +$112K | 0.06% | 516 |
|
|
2023
Q2 | $314K | Buy |
+5,515
| New | +$314K | 0.03% | 726 |
|