Quadrature Capital’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,537
| Closed | -$1.31M | – | 1330 |
|
|
2023
Q4 | $1.31M | Buy |
16,537
+1,687
| +11% | +$134K | 0.02% | 364 |
|
|
2023
Q3 | $977K | Sell |
14,850
-14,043
| -49% | -$924K | 0.02% | 426 |
|
|
2023
Q2 | $1.64M | Buy |
28,893
+11,644
| +68% | +$661K | 0.04% | 324 |
|
|
2023
Q1 | $743K | Buy |
17,249
+4,852
| +39% | +$209K | 0.02% | 480 |
|
|
2022
Q4 | $443K | Buy |
+12,397
| New | +$443K | 0.01% | 537 |
|