PDT 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
Q2 | – | Sell |
-8,033
| Closed | -$1.33M | – | 762 |
|
|
2025
Q1 | $1.33M | Buy |
8,033
+4,721
| +143% | +$779K | 0.09% | 340 |
|
|
2024
Q4 | $666K | Hold |
3,312
| – | – | 0.06% | 416 |
|
|
2024
Q3 | $661K | Sell |
3,312
-10
| -0.3% | -$2K | 0.06% | 455 |
|
|
2024
Q2 | $463K | Buy |
+3,322
| New | +$463K | 0.04% | 481 |
|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$273K | – | 1008 |
|
|
2021
Q4 | $273K | Sell |
5,400
-420
| -7% | -$21.2K | 0.02% | 700 |
|
|
2021
Q3 | $266K | Buy |
+5,820
| New | +$266K | 0.02% | 620 |
|
|
2017
Q3 | – | Sell |
-10,521
| Closed | -$191K | – | 540 |
|
|
2017
Q2 | $191K | Buy |
10,521
+221
| +2% | +$4.01K | 0.01% | 485 |
|
|
2017
Q1 | $186K | Hold |
10,300
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $197K | Buy |
+10,300
| New | +$197K | 0.01% | 471 |
|